Chief Account
Gree Company Air Conditioners
Total years of experience :9 years, 6 Months
Job Description: Noria&EDM program.
• Responsible for day to day finance and accounts operations
• Perform full set of accounts and ensure timely closing of accounts.
• Prepare letter of credit applications
• Calculate the issuance commission & the Accept of L/C
• follow up the loans and calculate the interest and commission-stamps
• cost distribution for letter of credit and transfer to inventory
• Cash count for central cash- petty cash and reconciliation with system
• Responsible for timely monthly consolidated financial statements, payments, cash-flow
management reporting for submission to the Finance Manager.
• Issue accurate Balance sheet, Profit and Loss statement, Trial Balance report
• Social security report preparation.
• VAT & Taxes payroll preparation. Prepare confirmation balances letters with for foreign and local suppliers and clients
Prepare reconciliations balance for all account banks
• Monthly depreciation and amortization tables' preparation.
• Monthly Deferred and Accrual Expenses preparation.
• Auditing inventory calculations
• follow up for general liabilities and prepare the dividends payment for owners monthly
• Responsible for day to day finance and accounts operations
• Perform full set of accounts and ensure timely closing of accounts.
• Review & approve payment vouchers & journal entries .
• Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to the Finance Manager.
• Issue accurate Balance sheet, Profit and Loss statement, Trial Balance report
• Social security report preparation.
• VAT & Taxes payroll preparation.
• Coordination of Financial Transactions with Banks.
• Monthly Store Inventory Statements & Double-checking for accuracy.
• Auditing inventory calculations.
• Deferred and Accrual Expenses preparation.
• Monitoring and Recording landing costs.
• Yearly depreciation and amortization tables’ preparation.
• Accounting Auditing.
• Responsible for day to day finance and accounts operations
• Perform full set of accounts and ensure timely closing of accounts.
• Review & approve payment vouchers & journal entries .
• Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to the Finance Manager.
• Issue accurate Balance sheet, Profit and Loss statement, Trial Balance report
• Social security report preparation.
• VAT & Taxes payroll preparation.
• Coordination of Financial Transactions with Banks.
• Monthly Store Inventory Statements & Double-checking for accuracy.
• Auditing inventory calculations.
• Deferred and Accrual Expenses preparation.
• Monitoring and Recording landing costs.
• Yearly depreciation and amortization tables’ preparation.
• Accounting Auditing.