General Accountant
Blue Cell
مجموع سنوات الخبرة :3 years, 9 أشهر
Reviewing of all recorded financial transaction (invoices, receipts, supplier invoices, payments, Journals etc.)
•Reconciliation of suppliers and customers statements
•Reviewing cashbook records
•Reconciliation of banks accounts
•Preparation of Credit and Debit notes according to the requirement
•Preparations of Debit Collections and Credit Payable to avoid the risk and shortage
•Preparation payment order to vendors according to (three match way) documents
•Reviewing and analyzing weekly stock list report
•Preparation of monthly / Yearly Stock List report
•Preparation of monthly reports ( L&P, Cash flow, Income Statements)
•Preparation of monthly payroll and employees leave Salaries and End of service settlements accounts
•Preparation of fixed assets depreciation for each year
•Preparation of yearly reports ( Balance Sheet, L&P, Cash Flow, income statement)
•Monitoring importing and exporting goods lines destination and costs
•Monitoring the customers and vendors profiles and documents
and responsibilities:
•Reviewing of all recorded financial transaction (invoices, receipts, supplier invoices, payments, Journals etc.)
•Reconciliation of suppliers and customers statements
•Reviewing cashbook records
•Reconciliation of banks accounts
•Preparation of Credit and Debit notes according to the requirement
•Preparations of Debit Collections and Credit Payable to avoid the risk and shortage
•Preparation payment order to vendors according to (three match way) documents
•Reviewing and analyzing weekly stock list report
•Preparation of monthly / Yearly Stock List report
•Preparation of monthly reports ( L&P, Cash flow, Income Statements)
•Preparation of monthly payroll and employees leave Salaries and End of service settlements accounts
•Preparation of fixed assets depreciation for each year
•Preparation of yearly reports ( Balance Sheet, L&P, Cash Flow, income statement)
•Monitoring importing and exporting goods lines destination and costs
•Monitoring the customers and vendors profiles and documents
•Monitoring stock control
•Meeting with the new customers and vendors to explain about the company roles and policies
•Drawing and planning the monthly target based on market needs
•Responsible for achieving all performance related to target
•Undertaking stuff performance review
•Responsible for stuff attendance
•Resolving contractual and commercial issues and disputes
•Maintenance excellent relationships with all clients and vendors
•Training and leading a medium team, providing discipline and performance feedback
•Scheduling workload to meet priorities and targets
and responsibilities:
•Supervising all cashiers in 13 branches
•Responsible for cashiers schedule, attendance, leaves and leaves allowances
•Reviewing all branches sales reports in order to match with cash and bank report
•Reviewing the inventory report on daily basis in order to match it with sales report
•Monitoring the shareholder current account
•Monitoring the recorded transaction and to avoid any mistake or unclear posted transaction
•Reporting the daily deleted or discounted item to the management
in reviewing balance sheet and profit & loss accounts at unit level and ensuring integrity of all the reported financial statements
•Skilled in handling audit assignments; pivotal in collating and validating inputs required for audits and sharing the same with the audit team; coordinating for queries raised by auditors and successfully completing audits within agreed timeframes
Area of Expertise:
•Planning and executing monthly / quarterly / annual closure schedules; providing monthly financial statements and administering the closing process
•Ensuring reclassification and accounting of wrong or unaccounted entries prior to closure of the general ledger
•Preparing and presenting weekly and monthly management reports on cost & benefit analysis, productivity analysis, inventory turnover analysis and cost variance analysis
•Controlling and maintaining fixed assets; streamlining reports & entries, undertaking physical verification of assets and ensuring that all assets are ensured at the correct value
•Conducting operational, financial, process and systems audits designed to review and appraise the client organization’s activities, systems and controls.
Economic