Chief Accountant
AL Douri Group
مجموع سنوات الخبرة :21 years, 3 أشهر
1. Responsible for day to day financial Transaction in accounting Dep. Review, approve and posting
2. Prepare Monthly Closing for accurate reconciliation of general ledger accruals and prepaid expenses, Rent, Depreciation……
3. Manage timely and accurate reconciliation of bank accounts monthly.
4. Prepare monthly All Financial Report Income Statement, Balance Sheet, Cash Flow
5. Manage all retail physical inventory reporting results and store taking process, and make all adjustment for variances.
6. Manage and reconcile all daily sales, petty cash and all other related expenditures
7. Prepare report for variances between items standard cost the actual cost.
8. Check Production process ensure Bills of Materials are accurate and Analyze actual labor, material, and overhead cost against Standard/Budget, prepare all report for variances
9. Working with external auditors to prepare annual auditing finical report
Position: Chief Accountant: 2009 - up to now:
Essential Duties:
1. Participate in the maintenance of general ledger, specifically including review and approval of certain general ledger entries and verification of accuracy of resulting output to financial statement.
2. Manage timely and accurate processing of all trade payables from invoice registration to vouchering and check issuance.
3. Manage timely and accurate reconciliation of bank accounts, including both operating and payroll accounts.
4. Manage timely and accurate processing of fixed assets.
5. Manage timely and accurate reconciliation of general ledger accruals and prepaid expenses through development and maintenance of detailed general ledger subsidiary schedules.
6. Prepare year-end audit information for outside, independent auditors through development and maintenance of monthly general ledger subsidiary schedules and issuance of required audit work papers and schedules.
7. Provide assistance in ensuring compliance with Generally Accepted Accounting Principles (GAAP) and corporate financial policies and procedures.
8. Manage the preparation and remittance of tax schedules, returns, and information.
9. Perform general ledger analyses upon request to assist in the identification of transaction inaccuracies and verification of account balances at divisional and departmental levels.
Position: General Accountant: 2007-2009
Essential Duties:
1. Responsible for a group of customer accounts and for any amounts in those accounts.
2. Resolving discrepancies between invoiced and paid or outstanding amounts due to the Company.
3. Communicate with customers to determine when payments will be received on any outstanding amounts due to the Company.
4. Audit, verify, obtain appropriate authorized approval, and process for payment all invoices.
5. Communicate with Vendors, Purchasing, Receiving, or any other Company departments regarding problems preventing payment of invoices or the status of such invoices.
6. Assist in Customer Invoicing as required.
7. Generate manual invoices, debits, or credits to customers given proper documentation and approvals.
8. Assist in Payroll as required.
9. Prepare reconciliation, analysis, summaries, and reports.
1. Generate bills warehouse sales and purchases
2. Assign all incoming orders to warehouses
3. Generate accounting entries (salaries - Depreciation - Expenses - revenue ...)
4. Prepare for sales reports and expense reports
5. Monitor the implementation of the budget set
6. Prepare monthly payroll statements
7. Assist closing the financial period and the preparation of final financial reports
10/2012 Position: Accountant: 2003-2004
Essential Duties:
1. Reviews and verifies employee expense reports and notes the proper account number to be charged.
2. Analyzes freight bills, matches invoices against the statement and notes the proper G/L
account number to be charged.
3. Files expense reports and freight bills on daily bases and when needed.
4. Invoices customers upon completion of each project and when needed
5. Calls customers to inquire on payments of past due accounts.
6. Assists the accounting department in yearend schedules and budgeting.
Tishreen University - Faculty of Commerce and Economics. Lattakia - Syria BA Degree in Finance and investment (Class of 2009)
- Damascus University - Intermediate Commerce Institute. Damascus - Syria. Institute Diploma (Class of 1999)