General Manager
FACTS (Financial Accounting Consulting Training Solutions)
مجموع سنوات الخبرة :13 years, 11 أشهر
- Prepare monthly bank reconciliation & accounting and financial report .
- Prepare daily journal accounting entries.
- Reconcile payables balances with suppliers.
Reconcile receivable balance with customer.
Balance and validate bank debit and credit .
Administering the Credit and Debit Accounts
General Accounting A-Z; verification of daily vouchers, monthly bank reconciliations, customer/creditor reconciliations, payroll and all accounting reports, assist with day to day accounting tasks.
Preparing Balance sheet, income statement and cash flow.
Auditing journal vouchers
Perform financial analysis and reporting to management as needed.
Instruct other accountants when needed
- Implementing financial controls by ensuring the financial integrity of accounting transactions.
- Ensure accurate consolidation.
- Processing transactions including accounts receivable, and accounts payable.
- Ensuring that all support documents are in accordance with the accounting and government tax requirements.
- General Accounting A-Z; verification of daily vouchers, monthly bank reconciliations, customer/creditor reconciliations, payroll and all accounting reports, assist with day to day accounting tasks.
- Recording process and entering daily transaction records such as: revenue and expenses, creditors and debtors, and Salary transfer.
- Preparing Balance sheet, income statement and cash flow.
- Auditing journal vouchers, complete and handling sales tax.
- Administrating the Credit and Debit Accounts.
• Auditing the Journal Vouchers
• Administrating the Credit And Debit Accounts
• Bank Reconciliation.
• Organizing the Payment Reding The account Payable
• Journalize the transactions, recording process & entering daily transactions records such as revenue & expenses transaction, creditors & debtor’s transaction Salary bank transaction
• Complete the reconciliation (bank, suppliers, and related parties )
• General accounting A-Z prepare journal entries, issuing cheques, daily reports to the technical department, prepare banks reconciliation, assist with day to day accounting tasks.
1. Ensuring all transactions are recorded.
2. Submitting monthly, quarterly and annual report for the management.
3. Bank reconciliations.
4. Leading the teams responsible for transaction processing including accounts receivable, and accounts payable.
5. Review and passing of necessary journal entries to close accounts at month end.
6. Ensure proper and timely tax returns for the company and its subsidiaries.
General accounting tasks
Financial and Banking studies