Senior Accountant
United Wood And Metal Co. LTd.
Total des années d'expérience :16 years, 2 Mois
01 - Accounts Payable:
*Review all invoices for appropriate documentation and approval prior to payment
*Prioritize invoices according to cash discount potential and payment terms
*Process check requests
*Audit and process credit card bills
*Match invoices to checks, obtain all signatures for checks and distribute checks accordingly
*Respond to all vendor inquiries
*Reconcile vendor statements, research and correct discrepancies
*Assist in month end closing
*Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
*Assist with other projects as needed.
02 - Employee Accounts & Payrolls:
*generate the salaries of all the employees that are working for the company.
*oversee that the paychecks are handed or are transferred to every individual's account.
* make entries for all the transactions and maintain all the books.
* Calculation of employee benefits (Monthly Salary, Allowances, Vacation and other accruals).
* Calculation of employees Provisions for end of service benefits in accordance of labor law and company policy.
* Improve the performance of payroll system.
*Performing Periodic Internal Payroll Audits.
*Preparing Documents for External and Internal Auditors.
03 - Fixed Assets:
*Record fixed asset acquisitions and dispositions in the accounting system.
*Track the compilation of project costs into fixed asset accounts, and close out those accounts once the related projects have been completed.
*Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger.
*Calculate depreciation for all fixed assets.
*Prepare audit schedules relating to fixed assets, and assist the auditors in their inquiries.
04 - Other:
* Manage the cost of Spare Parts & consumable received/Issued from store.
*Petty cash & Cash box.
* Manage prepaid expenses and schedule of amortization of it.
* Monthly bank reconciliations.
* Preparing Monthly Trial Balance And Other monthly reports may be required.
حسابات المشتريات وتكلفتها .... اعداد التسويات الشهريه للبنوك - اعداد كشوفات الرواتب الشهريه ... مراقبة المخازن وتكلفة المخزون
متابعة ومراقبة حسابات العملاء ... التسجيل باليوميات .... الاقفال الشهري ... المطابقات الشهريه مع العملاء .... التسويات البنكيه الشهريه ومتابعة الشيكات الصادره والوارده...متابعة حسابات المبيعات والمشتريات واعداد اقرارات ضريبة المبيعات الشهريه.....متابعة المخازن وارصدة الاصناف
مراجعة حسابات الشركات - اعداد اقرارات ضريبة المبيعات - امساك الحسابات الدفتريه لبعض الشركات - المشاركة في اعداد الحسابات الختاميه للشركات بالمكتب - اعداد ملفات الشركات للفحص الضريبي.
بكالوريوس كلية التجارة - محاسبه عامه - تقدير عام لاربع سنوات مقبول مبادئ المحاسبه والمراجعه والتكاليف وبعض الجوانب القانونيه التجاريه المحاسبه الاليكترونيه وادارة الاعمال