Chief Accountant
Marhaba Shopping Center company
مجموع سنوات الخبرة :32 years, 4 أشهر
- Prepare financial statements and analytical reports
- Control of account receivable & account payable.
- Scheduling payments to suppliers
- prepae agenda for the delegates and finalize the pending issues
- Follow up customer balances and aging of debts
- Hard work to facilitate dealing of representatives with customers
- Bank transactions & Reconciliations control
- Inventory control and its related reports
- Prepare sales analysis, cost analysis presented to senior management with reasons of any deviation.
- Dealing with the external auditor, and to respond to their queries.
I checked and adjusted a lot of internal processes in various sections, which had a positive impact on the performance and facilitated the procedures between departments that led to more internal auditing.
Educating accountants and motivating them to deal with all situations and accounting aspects.
Examining of documents and follow-up recorded in the accounting records.
Review expenditures of branches and assure it was a part of the company's policies.
Control of bank transactions and bank accounts reconciliation on a daily basis and follow-up the pending claims of (point of sales)..
Review and follow-up monthly salaries disbursed to employees.
Control of suppliers accounts reconciliations and processing payment orders, and finalize the discrepancies with these companies.
Participate in inventory processes of all warehouses and follow up inventory results and review the adjustments.
Control of all accounts receivable & accounts payable.
Preparation monthly sales reports, following-up aging report of customers and contact with them.
Preparation final accounts and balance sheet.
Examining all sales invoices and making sure that the company instructions and regulations are applied well
Following up customers ageing report
Making sure that the professional rules are followed when the output of goods from warehouses, as well as when delivered to customers.
Examination of goods returned from clients and review expiry date.
Registration various accounting processes on system.
Matching customer balances with our records and making the approved adjustments.
Visits to company branches for the purposes of periodic and annual Inventory.
Participate in preparation of the final accounts and balance sheet.
And cooperation with the branch manager in the processing of the annual plan.
Examine all documents.
Registration all accounting transactions.
Control of Bank accounts and prepare reconciliations.
Preparation payroll and follow up disbursement.
Cost analysis and cooperation with the engineers to make comparisons between the similar projects in order to determine if any deviations so the administration has clear vision when looking at the similar projects in the future.
Control of fixed assets and do visits to work sites for inventory purposes.
Control of all accounts receivable & payable.
Supervision on processes of periodic and annual inventory.
Preparation trial balances & financial reports
Preparation final accounts and balance sheet.
Achievement many of administrative tasks which was requested .
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