Senior General Ledger Accountant
o Chema Foam CO
مجموع سنوات الخبرة :8 years, 7 أشهر
Prepare and record all relevant accounting entries after taking the necessary procedures for
review.
• Review the relevant statement of accounts (project in process, checks under collection,
payment paper, collection paper, other creditors, other debtors, ) and prepare settlement nots
and their entries.
• Participate in preparing financial statements.
• Handle monthly, quarterly and annual closings.
• Ensuring the proper allocation while recording the expenses & Costs.
• Intercompany Matching and reconciliation.
• Recording Monthly employee expenses.
• Bank reconciliation.
• Inventory all fixed asset and prove their prices.
• Preparation Tax forums " Withholding / VAT".
• Preparing analytical statements for suppliers.
• Report on the company’s financial health and liquidity.
• Preparing monthly analytical statements for all expenses and compare it with past months
and with the budget expenses.
Flagging and clarifying any questionable invoice terms or pricing issues.
• Setting invoices up for payment.
• Match purchase orders to invoices and enter invoices into computer.
• Verify vendor accounts by reconciling monthly statements, including bank statements and
enter new or update vendor names and data.
• paying vendors by scheduling pay checks and ensuring payment is received for outstanding
credit; generally responding to all vendor enquiries regarding finance.
• Ensuring the proper allocation while recording the expenses & Costs.
• Revising invoices, checks, processing, and maintaining an up-to-date billing system.
• Following up on, collecting, and allocating payments.
• Participate in preparing financial statements.
• Handle monthly, quarterly and annual closings.
• Recording all expenses, Revenues, and donations into social solidarity books.
• Following up the processes of examination of social solidarity and file of charities and
presenting it to the general manager.
• Follow up the account of the treasury in all branches of the foundation.
Perform book keeping tasks to record sales and purchase invoices on the books and the Excel
with excellency.
• Prepare value-added declarations to calculate VAT for companies.
• Keeping track of all payments and expenditures, including, purchase orders, invoices,
statements, etc.
• assembly, review, and verification of invoices and payment requests.
• Participated in all of the financial statement's creation through: By-Hand method to prepare:
American Journal, Assistant Ledger, General Ledger, General Journal.
Extracurricular
Activities
o Teaching of Accounting | Al-Eman Commercial school
Teaching accounting principles in a practicalway.
- Prepared Accounting lessons for all student.
- Help all students to understand the accounting equation.
• Prepared an accounting cycle on Excel.
• Financial statements based on a real model of corporations.
• Performed presentation, persuasion, and creative based tasks.
o Accounting participant | Our Vision
- Participated in a workshop of accounting principles in a practicalway.
- Participated in accounting activities and tasks:
• Prepared an accounting cycle on Excel.
• Financial statements based on a real model of corporations.
Accounting
skills
- Reading Financial Statements.
- Generating Financial Statements.
- Prepare and record all relevant accounting entries.
- Make analysis for all expenses.
- Financial analysis.
- Pivot table analysis.
courses: CMA
courses: CMA
