General Accountant
BINZAGR CORO
Total years of experience :12 years, 0 Months
banking reconciliation and general ledger reconciliation
Manage relationships with financial service providers.
Conduct benchmark studies of banks and their services to evaluate where it fits Granite’s requirements.
Monitor bank services fee and address quality issue.
Forecast daily cash requirement and execute daily financing decisions.
Management and direct, develop Cash Management staff.
Management alternative long term borrowing strategies and make recommendations.
Management long term and short term investment strategies
Management of appropriate accounting procedure and process.
Economic awareness.
Recommend, implement and maintain process improvements.
Provide technical and other support for acquisitions and other projects as needed.
Monitor working capital.
Determine the company’s tax position and the applicability of taxable/nontaxable instruments.
ERP system implementation and monitor
changes requirements.
Helping auditors for audits of books.
Updates of payment in banking software.
Participants in (VAT) setup. Value added TAX).
Meetings with suppliers and customers and rectifying.
•Prepares asset, liability, and capital account entries by compiling and analyzing account information.
•Documents financial transactions by entering account information.
•Recommends financial actions by analyzing accounting options.
•Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
•Substantiates financial transactions by auditing documents.
•Maintains accounting controls by preparing and recommending policies and procedures.
•Guides accounting clerical staff by coordinating activities and answering questions.
•Reconciles financial discrepancies by collecting and analyzing account information.
•Secures financial information by completing data base backups.
•Maintains financial security by following internal controls.
•Prepares payments by verifying documentation, and requesting disbursements.
•Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
•Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
•Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
•Maintains customer confidence and protects operations by keeping financial information confidential.
•Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
•Accomplishes the result by performing the duty.
Account Payable
Receive and verify invoices and requisitions
Verify that transactions comply with financial policies
Data enter invoices for payment and I have to finish the posting
Process backup reports after data entry
Manage the weekly cheque run
Record all cheques
Prepare vendor cheques for mailing
List all vendor cheques in the log book
Prepare manual cheques as and when require• have to reconcile the A/P statement against supplier
Cash audits Full or partial audit of cash transactions over a specific period, to determine if (1) all cash received is properly recorded, (2) all disbursements are properly authorized and documented, (3) recorded cash balance matches cash on hand and/or on deposit
خدمة عملاء في مجال البطاقات الائتمانية
1. sapplies mathematical and statistical methods in the areas of accounting and auditing efficiently and effectively. 5. The zakat and tax declarations carefully and mastery. 6. different uses automated computer applications in the fields of accounting and auditing efficiently and effectively. 7. help to complete the audit and oversight procedures efficiently and effectively.