General Accountant
Extreme Marine
مجموع سنوات الخبرة :23 years, 10 أشهر
• Preparation and processing of financial data relating to all banking operations and the daily work necessary entries and registration booked.
• Preparation of monthly bank reconciliations for all bank clients and all different accounts.
• Dealing with all types of facilities accounts and follow up the implementation of contract terms.
• Supervising the Treasury operations.
• Preparation Payroll accounts.
• Preparation of the general ledger and trail balance.
• Participation in the preparation of the financial statements quarterly and annual.
• Able to prepare full financial year to any company
• Prepares monthly and annual financial statements and reports
• Manage accounts including General Ledger, Receivable,
Payable, Assets, L/C, Banks, Contracts and Investments.
• Manage projects accounts and cost analyses.
• Preparation of Inventory and Stock reports.
• Supervise the warehouse and analysis of the movement of inputs and outputs and to prepare the necessary reports
• Supervise and manage all aspect of the accounts department.
• Audit Accounts and financial statements.
• Prepare Revenues and Expenses analyses reports.
• Prepare annual budgets after collecting and compiling the data from the different departments.
• Monitor the annual budgets with actual results and issue
• Monitor and arrange all the accounts between the company and banks and balance it.
V.Good