Chief Accountant
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Total des années d'expérience :22 years, 8 Mois
chief accountant
Responsibilities & Duties:
• Supervising the organization of all accounts, including data entry and filing, preparing daily and monthly financial reports, and initiating financial statements upon management requests.
• Preparing Sales& Income TAX reports for purpose to make reconciliation with the governmentalreports.
• Responsible for preparing Salaries& Wages Schedules and Social security deductions.
• Periodically Bank Reconciliation and disclosing the liquidity situation for the financial manager.
• Responsible reconciliation with A/R and A/P and processing checks on time and collecting payment.
• Preparing trial balance and reports for internal and external users.
• Preparing financial statement with external editors.
accountant
Responsibilities and Duties:
• By Using the system of Enterprise Resource Planning (ERP), I responsible for theEntering & filing the entire data, accounts, sales Executive, demanding the raw materials, preparing financial reports,
• bank reconciliation & book keeping of the transactions performing in thecompany
• Managing the cash account and preparing the checks with the periodically bank reconciliation, and initiate the statements &reports upon management request
• Cash management and the responsibility of the accounts receivable &payables of the company creditors and debtors.
• Coordinating with our organization engineers about the cost of the items &the quality under the controlling of the management.
accountant
Responsibilities & duties:
• Journalizing & ledgering the entire accounts of the organization, data entering, and responsible for (paid & receipt) vouchers for every transactions of the organization.
• Managing the cash account and preparing the checks with the periodically bank reconciliation, andinitiate the statements& reports upon management request.
• Managing the storage area of the whole items and responsible for computing the cost for each & preparing the statement to the management about it.
• Coordinating with the suppliers& demanders daily.
• Responsible for the accounts receivable & payables of the company creditors and debtors.