Senior accountant
Boutiqaat
Total des années d'expérience :13 years, 10 Mois
Payables
other accounting daily transactions
daily accounting duties
Preparing monthly & annual financial statements.
Reviewing weekly payments for foreign vendors "transfers" & local suppliers.
Revising monthly bank reconciliation for all accounts.
Dealing with the bank and following up In and out transfers.
Revising monthly payroll entry attached with analysis of net payroll, social insurance and any deductions figures.
Reviewing custom and port daily operations, demurrage, allowance time for each job and make reports for each job.
Experience in reviewing marine agents.
Preparing invoices for customers and reviewing accounts payable for each client.
Revising monthly bank reconciliation for all accounts.
Reviewing branches in Riyadh city.
Cash flows, master and visa payment made by customer reviewing .
Reviewing expanses of each branch.
Reviewing revenue of each branch.
All daily accounting operation that can be make.
Mansoura Egypt
All daily accounting operation that can be make.
Warehouse accounting
Sales invoices and auditing it
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