Senior Accountant
Babnimnim Decoration company
مجموع سنوات الخبرة :11 years, 11 أشهر
o Posting and processing journal entries to ensure all business transactions are recorded in a daily basis. o Update accounts receivable and issue invoices. o Assist in the processing of balance sheets, income statements and other financial o Statements according to legal and company accounting and financial guidelines. o Updating accounts payable and perform reconciliations. o Assist with reviewing of expenses, payroll records etc. as assigned. o Update financial data in databases to ensure that information will be accurate and immediately available when needed. o Prepare and submit weekly/monthly reports. o Prepare monthly/and assist in yearly closings with the auditor.
o Posting and processing journal entries to ensure all business transactions are recorded in a daily basis. o Updating accounts payable and perform reconciliations. o Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. o Reviews and prepares financial statements and accounting reports for departmental management. o Preparing the payroll for the employees. o I worked on Al Shamel ERP program and Focus ERP program. o Prepare daily entries for intercompany accounts and Settlement and reconciliation of intercompany accounts in a daily basis. o Monitor supplier accounts and review the statements of accounts periodically. o Issuing checks by excel sheet and after that by focus program. o Preparing bank reconciliations and follow-up bank accounts online. o Participate in monthly physical inventory of stores and work of comparisons and inventory adjustments.
o Audit Daily accounts of reception staff and handling the shortage or increase in the daily cash of the reception staff and search for its causes. o Typing medical reports and translate it from English to Arabic. o I worked on HAWK hck program. o Issuing checks to suppliers of medicines for the center's pharmacy and auditing suppliers accounts. o Preparing bank reconciliations and followup bank accounts online.
o Bookkeeping Journal entries. o Posting it to excel and accounting program. o Prepare daily reports of customer’s balances and raw materials balances. o Communicate with suppliers of raw materials and make purchase orders. o Archiving and save purchase invoices and other files. o Prepare monthly reports of inventory balance and raw materials balance.
Accounting Department