Senior Accountant
TRAVISTA For Travel And Tourism
Total years of experience :14 years, 1 Months
My Functional tasks
- Receipt of cash and checks as required by the accounting system
- Deposit daily in the bank and prepare motion detection your daily cash and checks.
- Preparation of the movement of receipts and daily payments in a statement approved
by the head of accounts accompanied by all supporting documents of revenue and
expenses and notices of supply to banks.
- Receiving and disbursing the permanent advance according to the instructions
Delivery of salaries to employees of the company
- Reviewing the accounts of the banks and their conformity with the actual balances of
the accounting program approved by the company
Review all financial operations and audit them financially and systematically to ensure their conformity with the documentary cycle and procedures approved.
- Prepare the necessary matches for the accounts of the institution with the accounts of the external parties that deal with them.
- Follow up any dues on the company and supplier accounts.
- Working as a treasurer, working daily deposits, recording and migrating accounting entries.
- The introduction of accounting restrictions and data in the computer.
- Preparation of the Trial Balance..
- Preparation of financial claims and follow-up of collection and examination of accounts receivable.
- Preparation of Zakat in accordance with the regulations of the Zakat Department.
- Review all financial transactions related to salaries and audit them financially and ensure compliance with policies and procedures followed.
- Preparation of salary entitlements and Follow up the existing financial covenant with the employees and ensure that they are reviewed on time.
- Prepare the required data for the closing accounts and the balance sheet and prepare the necessary adjustments.
- Participate in the preparation of financial statements and business results for the year by providing all the information required through the operating system.
- Responsible for receiving cash, checks, made to the customer account
- deposit daily in the bank and prepare motion detection your daily cash, checks, cash flows and the term
- prepare adjustments for customers as a rival cash exceeded and fines of past checks
- prepare adjustments for special offers to companies and agreed to some customers
Faculty of Commerce Dept, Accounting (Grade: Good (70%