Accounts Manager
SRACO Group - Traffic Signal Division
Total des années d'expérience :19 years, 8 Mois
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Control of cash receipts by matching it with payment types & system reports.
Provide the department with cash verification summary & banks daily & monthly.
Manage sales by comparing it with prices lists, purchases orders & system reports.
Balancing accounts receivable with its assistant ledger & doubtful provisions.
Present to sales reports of vehicles, parts & service.
Check & settle petty cash balances through entries of expenses & posting it.
Prepare of monthly expenses analysis reports.
Continue all regard with banks documents & confirm it with its entries.
Make sure for all banks deposits by online & monthly banks statements.
Leading, coaching & evaluating a team of accountants & cashiers.
Registration transactions concerning with fixed assets & depreciation provisions.
Proceed of actual inventory reports for fund, vehicles, parts, banknotes & assets.
Participate in preparing of finance statements.
Work as sales admin through issuing quotation, order & sales invoices.
Reviewing sales & sales returns for each of vehicles, parts & service.
Dealing with accounts receivable entries such as opening accounts, checks, banks transfers, early settlements, accounts transfer & closing accounts.
Closing the petty cash after deducting expenses bills for both vehicles & service.
Registration the entries of banks such as points of sale, cash, checks, transfers, loans, letter of credit, interests, fees.
Acting of monthly banks reconciliation & matching it with accounting system.
Addressing banks in case of commentator exists.
Doing entries related of addition & exclusion fixed assets & depreciation provisions.
Working on the physical inventory of fund, vehicles, parts, banknotes, & assets.
Execute & print all the types of cash receipts, returns & refunds vouchers.
Collecting & send checks receivables’ dues to banks & recording it.
Entry of purchases transactions & returns for both of insurance & used cars.
Recording sales invoices & returns for each of insurance & used cars.
Perform the entries that related with accounts receivables for insurance & used cars.
Registration payrolls & expenses bills for both insurance & used cars.
Settlement the accounts of the sisters companies for both insurance & used cars.
Submit profit & loss report for each of insurance & used cars.
Adding all the entries that regards with accounts payable for head office.
Follow-up dues of accounts payable and take approval to issuing checks.
Registration books.
Preparing of monthly and annual trial balances.
Participate in the preparing of the balance sheet and final accounts & cash flows.
Good
