Chief Accountant
Diar Consulting Group-LTD
Total years of experience :15 years, 6 Months
The main duties & responsibilities were as following:
* Chief Finance Division:
- Established the company accounts on accounting software ( quick books pro. ) and record them on accounting system
- Preparing quarter and annual financial reporting ( balance sheet, income statement, cash flows) Per Project & Per month
- audit the store orders and reviewing them with the trips of the drivers
- controlling and adjust the Exchange process of warehouse the raw materials to
warehouse semi product to warehouse final product
- monitoring and adjusting process of purchasing spare parts for heavy equipment and
supply of spare parts warehouse and then supplied to the Exchange and maintenance
workshop on maintenance equipment company where this aspect is one of the most
important aspects of production and is the capital of the company
- using a policy of cost centers to Differentiation between a purchase or rental
Material transfer equipment
- established the company accounts on accounting software ( quick books pro. ) and
record them on accounting system
- review and adjust inventory transaction, final product, customers and suppliers on
accounting system
- audit fixed assets, calculate depreciations and record them on accounting system
- Preparing annual financial reporting ( balance sheet, income statement, cash flows
- Preparing and revise all Bank Statement.
- Preparing and adjusting the monthly financial report.
- Preparing the quarter trial balances and its accounting analysis.
- Preparing the required reports to the financial manager.
- Deal with the Chartered accountant of the company and assist them in their duties.
- Preparing of bank reconciliation, fixed assets sheets and its depreciation.
- Preparing of financial statements (Balance sheet - Income statement- statement of
Cash Flows) and closing accounts.
- Preparing and revise all Bank Statement.
- Preparing and adjusting the weekly financial report.
- Preparing the quarter trial balances and its accounting analysis.
- Preparing the required reports to the financial manager.
- Deal with the Chartered accountant of the company and assist them in their duties.
- Preparing of bank reconciliation, fixed assets sheets and its depreciation.
- Preparing of payroll, salary, taxes, social insurance deductive and payment.
- Preparing of financial statements (Balance sheet - Income statement) and closing
accounts.
* Taxes:
- Prepare the monthly reports of sales taxes.
- Prepare the annual reports of commercial, industrial profit taxes.
- Prepare the adjustment of salaries which related to income taxes.
- Cost analysis of all projects for each company.
- Follow-up accounts, customers and suppliers of each company.
- Preparation of all financial reports.
- Work to improve the performance of the Finance Division for most of the
companies’ office.
- Preparation and reviewing journal entries (all accounts) to the companies’ office.
- Preparation and auditing the general ledger.
- Prepare and review trial balance.
- Preparation of budget and final accounts and inventory adjustments and
depreciation.
- Follow-up inventory in large warehouses.
- The ability to represent companies at the
Accounting
Acceptable
