chief accountant
Aljazeera Support Services Company
Total des années d'expérience :14 years, 2 Mois
Job Descriptions:
• Monthly General Ledger Scrutiny and Reconciliation .
• Internal Auditing before releasing payment .
• Monthly Payable and Receivables follow up (Inv’s, receipts, Ageing reconciliation's) .
• Customer-wise Income & Expenses Reports for profitability .
• Daily report of Funds / Bank-wise position .
• Bank Reconciliation - Monthly .
• Monthly Cost control Analysis - Expenses Report .
• Fixed Asset follow up (Maintaining of Fixed Assets Registers & depreciation).
• Monthly closing of books- P&L and Balance Sheet .
• Make sure before generating payroll all client’ time sheets are updated in consolidated sheet, and upload to bank salaries payables online transfer .
• (Payroll Card) ATM issues/problems, Create and Renewals attended by .
• Co-ordination with External Auditors for submission of necessary reports as per accounting standards preparing schedules submitted to Auditors for year-end audit
GENERAL ACCOUNTING
GENERAL ACCOUNTING
Preparing the Chart of accounts.
• Preparing & posting the journal entries.
• Controlling the cash and Bank reconciliation .
• Preparation of annual financial adjustments.
• Accounts Payable & Receivable
• Preparation of payroll.
• Preparing the Costs of purchased goods .
• Preparing the financial Reports .
• Interacting with the external auditors for annual closing and producing the financial statements
• Revising suppliers & vendors invoices.
• Matching suppliers invoices with the purchase orders.
• Preparing the Costs of purchased goods .
• Preparing the Chart of accounts.
• Preparing & posting the journal entries.
• Controlling the cash and Bank reconciliation .
• Preparation of annual financial adjustments.
• Accounts Payable & Receivable
• Preparation of payroll.
• Preparing the Costs of purchased goods .
• Preparing the financial Reports .
• Controlling the inventory .
• Interacting with the external auditors for annual closing and producing the financial statements .
An accountant is responsible for the examining, analyzing, and preparing financial records and statements for an organization. and Collect and evaluate financial information to make accounting entries like business transaction , general ledger accounts.Review and evaluate accounting entries ,Prepare reports of monthly cost ,closing account , profit and loss accounts and balance sheet .