Senior Accountant
Azzouni Drug stores
Total des années d'expérience :19 years, 5 Mois
a- Preparing and posting journal entries for all branches
b- Controlling sales representatives
c- Controlling cash receipts and expenses
d- Handling account payable, accounts receivables and any other account in general ledger
e- Reform the daily banking requirements and reconciliations
f- Preparing profit and loss statements and monthly closing
g- Preparing financial statements, including monthly and annual accounts reports
h- Preparing payroll on monthly basis.
i- Controlling inventory
j- Perform all other related duties as required and assigned
a- Preparing and posting journal entries
b- Controlling cash receipts and expenses
c- Handling account payable, accounts receivables
d- Reform the daily banking requirements and reconciliations
e- Preparing profit and loss statements and monthly closing
f- Preparing and following up with import licenses applications
g- Preparing payroll on monthly basis
PREPARING AND POSTING JOURNAL ENTRIES
*PREPARING EMPOLYEES SALARIES
*COMPANY BANK ACCOUNTNS RECONCILIATION
*FOLLOWING UP WITH COMPANY'S MONEY TRANSFERS TO SUPPLIERS ABROAD
*PREPARING IMPORT APPLICATIONS
*PREPARING AND POSTING JOURNAL ENTRIES
* BANK ACCOUNTNS RECONCILIATION
*POSTING CLEARING CHEUQS
*RENDERING CASH TRANSACTIONS TO CUSTOMERS -TELLER
PREPARING AND POSTING JOURNAL ENTRIES
*PREPARING EMPOLYEES SALARIES
*COMPANY BANK ACCOUNTNS RECONCILIATION
