Senior Accountant
General Trading
مجموع سنوات الخبرة :17 years, 11 أشهر
Responsibilities :
•Follow-up to all the customers and suppliers accounts.
•Follow-up inventory in branches and stores.
•Prove purchases bills within the accounting program.
•Follow-up payments to exporting companies abroad.
•Follow up the daily bills of exchange .
•Follow-up to the amounts received from customers through the arrest bonds
•Follow-up to the comany's accounts at banks.
•Prepare a report which shows the total monthly sales.
•Prepare a report which shows the total monthly expenses.
•Prepare the income statement annually..
Responsibilities :
•Checking daily transctions, Journal vouchers
•Prepare various financial reports : To management & regional management upon needed .
•Receipt of revenue cut receipts monitore
•Prove vale of the revenue raised in the Excel program and receivables resulting from drivers .
•Exchange petrol coupons for drivers and
•Follow up collection of receivables owed to
•Prepare a report daily net revenue
•Follow up contracts for leased cars in terms of duration of the lease and the amounts to be received on .
•Prepare a report daily revenue amounts received from leased cars go .
•Deposite all revenues in the company's main fund .
•Liaise with external auditors
Collect the ads value from the service centers.
- Coodinate with large companies which take a high value contract for long time about time of payment and discount for them.
- Prepare table about ads to analysis of the strength of the centres
- Prepare report about the collection of revenue from all the asd
- deposit all revenues in the company's main fund .
Supervision over the newspapers access to the largest possiple number of readers and follow up the quality and accuracy of delivering newspapers to customers and follow up on customer complaints and work to find appropriate solutions and analysis of the strength
Of the competition through the Gazette newspapers before the market .
- SUPPLY The administration section reports the distribution of the newspaper
- Renewal of the map data for the geographical distribution and to identify the important points on the map
-Responsible for a group of distributors to complete the distribution process .