Chief Accountant
planet Tours .Tourism Industry
Total years of experience :18 years, 11 Months
Tasks and responsibilities of the Chief Accountant
• implementation of financial and accounting procedures approved by senior management.
• control of incoming and outgoing documents to the accounting department, and it is correct and they contain the required signatures.
• to keep accounting books and documents necessary for the application of approved accounting system, making sure the tape, in which legally and saved after the completion of which the legal period
. • Oversee the preparation of registration and accreditation by the bonds recorded in the accounting records
. • Prepare monthly reconciliations.
• To supervise the registration of securities registration books and migrated.
• participate in the league's annual inventory and process materials, fixed assets and match them with their own accounts
. • Supervise the preparation of lists of private settlement banks a month and show the differences (if any) and inform the Chief Financial Officer to review them and prepare the necessary adjusting entries
• Supervise the preparation of trial balances the periodic financial reports and studied and analyzed, and then filed financial manager for approval and presentation to senior management. • To supervise the registration processes in accounts payable accounts and issuing payment orders at specified times.
• Oversee the preparation of salaries and wages for staff schedules and confirm the preparation of these tables
. • Prepare adjusting entries at the end of the financial period on the basis of instructions chief financial officer.
• Prepare detailed review of the balance of accounts and general accounts at the end of each month and confirm balances in each of them
. • preparation of financial reports at the end of each time period.
• Report Financial Officer of any violation of fiscal policy or financial procedures applied by the various departments and divisions in the Assembly or any deviation appears in the periodic financial statements.
• Provide all the information and explanations required by the work of other departments in the Assembly and the work of the external auditors and work to facilitate their mission
. • Preparation of the final accounts at the end of the fiscal year.
• Official data preparation time for submission to the official circles
all the reports regarding the internal audit systems - for all company and locate its weak points.
Audit records of departments to ensure recording of transaction and compliance with applicable laws and regulations.
Prepare all the financial statements "Balance Sheet- Income Statement - Cash Flow - Changes of Shareholder's Equity".
Schedule regular management and staff meetings to present internal audit results and recommend pertinent solutions to any unaccountable transactions, faulty or erroneous data and other financial record aberration.
Inspects accounting systems to determine their efficiency and protective value.
Prepare and submit audit findings.
Conduct periodic internal audit on the company’s financial systems and procedures, financial statements and internal management controls
Coordinate with appropriate management staff in implementing approved corrective and preventive measures to clean up and ensure risk-free accounting or management practices
all the reports regarding the internal audit systems - for all company and locate its weak points.
Audit records of departments to ensure recording of transaction and compliance with applicable laws and regulations.
Prepare all the financial statements "Balance Sheet- Income Statement - Cash Flow - Changes of Shareholder's Equity".
Schedule regular management and staff meetings to present internal audit results and recommend pertinent solutions to any unaccountable transactions, faulty or erroneous data and other financial record aberration.
Inspects accounting systems to determine their efficiency and protective value.
Prepare and submit audit findings.
Conduct periodic internal audit on the company’s financial systems and procedures, financial statements and internal management controls
Coordinate with appropriate management staff in implementing approved corrective and preventive measures to clean up and ensure risk-free accounting or management practices