Branch Accountant
saudi call
Total years of experience :13 years, 8 Months
• Prepare, verify and process sales invoices. \n• Data enter invoices in Sage Accpac Era. \n• Record all cheques received. \n• Preparation of customer’s statement of accounts. \n• Prepare and process commission’s for sales managers. \n• Reviewing & reconciling major supplier’s ledger. \n• Establish & maintain confidential employee’s payroll file. \n• Calculate benefits such as employee’s gratuity. \n.
1. Responsible for the payroll system & ensuring incentive payments are in line with approved policies. \n2. Ensure accurate and appropriate recording and analysis of revenues and expenses \n3. Handle customer's accounts. \n4. Ensure timely recording of all sales transactions in the Accounting system (computerized). \n5. Prepare management reports related to accounts payable, receivables. \n6. Responsible for general administration and clerical duties in support for the Branch.
1. Post daily accounting transactions into the General Ledger \n \n2. Ensure that accounting data is being registered according to the Group's procedures \n \n3. Prepare monthly closings and respect deadlines \n \n4. Follow up on customers’ accounts and payments \n \n5.Take care of bank reconciliations and petty cash
1. Post daily accounting transactions into the General Ledger \n \n2. Ensure that accounting data is being registered according to the Group's procedures \n \n3. Prepare monthly closings and respect deadlines \n \n4. Follow up on customers’ accounts and payments \n \n5.Take care of bank reconciliations and petty cash
Review exchange operations and tellers' operations
Bachelor of commerce, Accounting department, Cairo University. (2010)
Grade: good (71%).