Accounts Supervisor
Mohamed N.Al-hajery & sons co.
Total des années d'expérience :13 years, 3 Mois
Accounts Payable & Accounts Receivable & Banks & Treasury & Costing & Final Statement, Sister company, & Reporting.
F&B - Pharmacies - Retail - Wholesale.
1. Control return and supplier invoices, as well as employee and supplier payments made during a day
In the general ledger journal, suppliers and customers reconciliations.
2. Analyze and cross reference invoices, and authorization development plans and analyze and
Reconcile general ledger and subsidiary accounts.
3. Verification and approval of monthly payroll and other payment to the employees as dues and benefits, leave salary, maintain annual staff indemnity & Leave records …… etc.
4. Accounts by Cost Center. Cost center monthly. Ability For adjustment average Costs and
Items Balances, Pricing importing purchases with K.D and inventory control
Calculate and distribute wages and salaries
Verification and approval of monthly payroll and other payment to the employees as dues and benefits, leave salary,
Maintain annual staff indemnity & Leave records … etc
-Prepare regular reports and summaries of accounting activities. And Verify recorded transactions and report irregularitiePrepared, general ledger checks and reports.s to Management.