Marketing officer
ATS
مجموع سنوات الخبرة :13 years, 4 أشهر
Prepare financial statements (balance sheet, income statement)
•Manage the accumulation and consolidation of all financial data necessary for an accurate accounting of total business results
•Coordinate and prepare financial statements/ reports.
•Coordinate for taxation audits with the external auditors
•Coordinate year-end financial audit
•Participate in consolidations between company branches
•Prepare monthly requirements such as Social Security Deductions, VAT, …
•Coordinate with banks: doing the bank reconciliation every month and solve the problems if there are any differences between company accounts and bank accounts.
•Participate in budget preparation.
•Prepare the monthly Payroll
•Prepare journal entries: receipt, payment, and journal.
•Participate in preparing balance sheet and income statement
•Account payable (Tasks and duties): Receive the invoice from the vendor and perform a ‘Four way match’ to ensure that the invoice matches With the purchase order/ contract and other supporting documents Review purchase orders and follow up on all discrepancies with invoices and other supporting documents and resolve disputes directly with vendors Check the budget to ensure that sufficient funds are available to settle the liabilities, Research payment information and answer inquiries as necessary. Generate vouchers, invoices, cheques, account statements, reports and other records. Enter the invoice in the accounting system.
•Accounts payable (Familiarity): Understand contract, purchase order and lease terms. Understand the contracting policy and procedures: invoice registration, processing and payment. Understand payment terms, bank bond operations and financial authorities. Understand accruals cycle and reconciliation and lease amortization accounting. Have knowledge of Value Added Tax
•Account receivable (Tasks and duties): type the invoice (tax invoice) and send it to the customer, review the agreements and send the financial claim to the customer, follow up the payments with customers and collect the money or cheques and deposit money in the bank, check what we receive all the amount through the financial claims, check if the customer Committed with the financial agreement (payment procedure), enter the invoice in the systems.