Senior Accountant
Nesk Group Of Trading Projects
Total des années d'expérience :10 years, 5 Mois
Prepare trial balance on a monthly basis.
Prepare balance sheet & income statement on a monthly basis.
Assist in preparing and following up cash flow.
Assist in preparing and following up budgets for different departments and projects.
All required and expected petty expenses and other expense analysis.
Control on Inventory and Stock evaluations.
Estimate the expected Cost of projects and accord accomplished works.
Making different sort of financial forecasts.
Follow up with clients for account receivables.
Prepare income statement for each product included all cost and revenues related to it.
Supervise and reconcile monthly store inventory book value against the Stock controller cards to make sure the balance.
Making monthly sales reports from different perspectives like area wise sales for any product, compression of sales volume.
Accounts receivables accounts payable.
Reconciliation of Bank, Debtors & Creditors.
Maintaining assets register and depreciation.
Other routine accounting works.
Co-coordinating with Auditors.
Handling all payroll accounts.
Develop the financial systems and procedures.
Prepare and analyses the estimated administrative budget.
Prepare the final financial statements in accordance with international accounting standards.
Control the financial issues related to the general expenditure.
Manage the accounts and budgeting and cash flow projections.
Control the requirements and financial equations to calculate profit proposed to management.
Supervise payroll and reconciliation.
Control the policies and procedures covering finance human resources and stores.