مدير مالي
MASS UNITED TRAD & CONT Co.
Total years of experience :14 years, 0 Months
• Review & approve payment vouchers & journal entries.
• Perform daily, monthly & yearly reports.
• Perform full set of accounts and ensure timely closing of accounts.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
• Produces payroll by initiating computer processing; printing checks, verifying finished product. Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
• Avoids legal challenges by complying with legal requirements.
• Secures financial information by completing database backups.
• Protects organization's value by keeping information confidential.
• Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
1 MAKING & ANALYSIS THE PAYROLL .
2 CONTROL THE STORES VOUCHERS .
3 MAKING LC & LG THEN FOLLOW THEM UP .
4 FINISH THE PRICING OF NEW SHIPMENTS
5 MAKING INVOICES & CHECKING .
6 FOLLOW UP THE CLIENTS & SUPPLIERS ACCOUNTS & SETTLE THEM .
7 CONTROL ACCOUNTS & STORES PROGRAM .