Finance and Admin Manager
Best Store for trading
Total years of experience :22 years, 9 Months
• Build up a chart of accounts.
• Build up a documentary cycle.
• Maintain necessary commitments registers and follow system records.
• Reviewing all accounting entries & transactions.
• Reviewing the bank statement and daily transactions and balance.
• Prepare a report business results on a monthly basis and compare the trial balance
Ensure with Users that accruals are being timely and correctly made in the system/manually and that accruals are timely and correctly cleared and necessary adjustments made.
• Build up a chart of accounts.
• Build up a documentary cycle.
• Maintain necessary commitments registers and follow system records.
• Reviewing all accounting entries & transactions.
• Reviewing the bank statement and daily transactions and balance.
• Prepare a report business results on a monthly basis and compare the trial balance
Ensure with Users that accruals are being timely and correctly made in the system/manually and that accruals are timely and correctly cleared and necessary adjustments made.
• Conduct the budget availability check prior to commitments by Users.
• Ensure that appropriate cost allocation is made.
• Ensure with Users that Contracts are properly recorded in the system
• Maintain necessary commitments registers and follow system records
• Ensure with Users that accruals are being timely and correctly made in the system/manually and that accruals are timely and correctly cleared and necessary adjustments made.
Implemented daily cheques payments for suppliers. Then record these transactions in computerized general ledger book.
Implemented daily cheques payments for employees (salaries, bonuses, loans, petty cash, etc….). Then record these transactions in computerized general ledger book.
Auditing employees accounts before signing their clearance forms to finish those accounts and close it.
Communicate with treasury officer to cover bank balances accounts.
Controlling petty cashes accounts and makes weekly reports.
Handling bank reconciliation and settlement any differences between the actual balance at the bank and company booking balance.
Booking and controlling the direct expenses for the company (Electricity &Water &Telephone).
all suppliers entries and recording .
monthly balances confirmation.
suppliers payments according to system.
graduated of faculty of commerce
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