financial manager
Albanhawi building contracting company in U.A.E ( Building construction company )
مجموع سنوات الخبرة :27 years, 6 أشهر
• Supervises and controls all acts of accounting.
1. Prepare journal and adjusting entries.
2. Registration in general ledger and assistant ledger
3. Analysis of costs and administrative expenses
4. Prepare of trial balance and final accounts and balance sheet
• Supervises and controls Payable and Receivables.
1. Verifying all payments
2. Ensure timely payment to all Suppliers.
3. Check that cash receipt vouchers are entered correctly as to amount,
4. Checking of Bank balance and attach to documents on daily basis.
5. Ensure that Post Dated Cheques are deposited to bank on their respective due dates.
6. Follows up the collection of amount relating to returned cheques.
7. Controls Payroll and responsible for its accounting activities.
8. Control over debit balances and advances and ensure the collection by
9. Continuous follow up with the debtors
10 . Compute taxes owed, prepare tax returns, and ensure that taxes are paid properly and on time
• Supervises and controls all acts of accounting.
1. Prepare journal and adjusting entries.
2. Registration in general ledger and assistant ledger
3. Analysis of costs and administrative expenses
4. Prepare of trial balance and final accounts and balance sheet
• Supervises and controls Payable and Receivables.
1. Verifying all payments
2. Ensure timely payment to all Suppliers.
3. Check that cash receipt vouchers are entered correctly as to amount,
4. Checking of Bank balance and attach to documents on daily basis.
5. Ensure that Post Dated Cheques are deposited to bank on their respective due dates.
6. Follows up the collection of amount relating to returned cheques.
7. Controls Payroll and responsible for its accounting activities.
8. Control over debit balances and advances and ensure the collection by
9. Continuous follow up with the debtors
• Supervises and controls all acts of accounting.
1. Prepare journal and adjusting entries.
2. Registration in general ledger and assistant ledger
3. Analysis of costs and administrative expenses
4. Prepare of trial balance and final accounts and balance sheet
• Supervises and controls Payable and Receivables.
1. Verifying all payments
2. Ensure timely payment to all Suppliers.
3. Check that cash receipt vouchers are entered correctly as to amount,
4. Checking of Bank balance and attach to documents on daily basis.
5. Ensure that Post Dated Cheques are deposited to bank on their respective due dates.
6. Follows up the collection of amount relating to returned cheques.
7. Controls Payroll and responsible for its accounting activities.
8. Control over debit balances and advances and ensure the collection by
9. Continuous follow up with the debtors
• Supervises and controls all acts of accounting.
1. Prepare journal and adjusting entries.
2. Registration in general ledger and assistant ledger
3. Analysis of costs and administrative expenses
4. Prepare of trial balance and final accounts and balance sheet
• Supervises and controls Payable and Receivables.
1. Verifying all payments
2. Ensure timely payment to all Suppliers.
3. Check that cash receipt vouchers are entered correctly as to amount,
4. Checking of Bank balance and attach to documents on daily basis.
5. Ensure that Post Dated Cheques are deposited to bank on their respective due dates.
6. Follows up the collection of amount relating to returned cheques.
7. Controls Payroll and responsible for its accounting activities.
8. Control over debit balances and advances and ensure the collection by
9. Continuous follow up with the debtors
• Supervises and controls all acts of accounting.
1. Prepare journal and adjusting entries.
2. Registration in general ledger and assistant ledger
3. Analysis of costs and administrative expenses
4. Prepare of trial balance and final accounts and balance sheet
• Supervises and controls Payable and Receivables.
1. Verifying all payments
2. Ensure timely payment to all Suppliers.
3. Check that cash receipt vouchers are entered correctly as to amount,
4. Checking of Bank balance and attach to documents on daily basis.
5. Ensure that Post Dated Cheques are deposited to bank on their respective due dates.
6. Follows up the collection of amount relating to returned cheques.
7. Controls Payroll and responsible for its accounting activities.
8. Control over debit balances and advances and ensure the collection by
9. Continuous follow up with the debtors
Bachelor of Commerce - Accounting University: Alexandria University - May 1991