Odoo Functional Consultant
At Albassami International business Group Company
Total des années d'expérience :13 years, 7 Mois
Providing financial and administrative solutions
Requirements collection
Preparation of financial and administrative analysis
Final implementation of the system
Provide training for end-users
Provide technical and financial support after the delivery of the system
make the financial analysis of the company and prepare the tax and accounting structure within the system
Development of the work from Excel to Odoo/ERP.
The introduction of all accounting operations in the system
Preparation the adjustments and matching of balances for all accounts of the general ledger and its branches
Review the invoices and prepare a report on the cost center of all projects
Prepare VAT report and submit it
Management of allowances and making Adjusting Entries required for the preparation of final reports(trial balance, profits and losses, cash flow, balance sheet)
Improve the quality of functionality by developing the work on Excel system.
Prepare the structure of accounts of suppliers, customers and bank accounts and familiarize them with their full statements.
Manage and record transactions of customer and supplier accounts and make adjustments and matching of balances periodically.
Manage the level of credit and collect of the company through the forward sales and customer payments.
Manage the accounts payable to the company by submitting supplier’s payment plan to the management to take the appropriate decision.
Manage and record transactions for bank accounts and make periodic adjustments for them.
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Preparation of a simple financial system to manage the operations of the company.
Adoption of accounting books in the company and convert it to Excel operating system.
Manage and record all financial transactions of the company through the American Journal.
Manage and match balances of accounts of customers, suppliers and the Treasury Bank periodically.
Prepare create item cards for products in the store and work in a continuous inventory manner.
Preparation of the trial balance and final accounts and submission to the legal accountant
Calculation of customs duties and compensations due on shipments.
Preparation and processing of import and export documents in accordance with customs regulations, laws and procedures.
Holding the accounts of the custody of cash, reviewing them with the employees, and submitting them to the management.