Senior accountant
Cigalah group
مجموع سنوات الخبرة :13 years, 4 أشهر
responsible for aduit the supplier goods into the system and match it with the invoices received at the ware house and make sure that the receiving has been made and upload with cost overhead according to po & price structure .
Make all account distribution transaction trade discount-commission stock-cash discount-special discount related with goods receipt .
Prepare all payment according to due date and payment term.
Send all the payment details to supplier and replay for any clarification.
Make monthly reconciliation between GL & supplier SOA.
Build price structure for new item according to margin and budget .
Make all the offsetting transaction between AP & debt not account.
Prepare monthly sales report for consigned and sales on approval goods
Make all debit not monthly report (bonus-extra bonus -expenses- special discount -expiry) and attached with supported document according to company policy.
Prepare LC/BG with the supported document and follow up with bank.
Sales auditor accountant at Cigalah establishment pharma division in head office . From jun-2013 till Jun 2014.
Responsible for review all the financial transaction had made inside the branches such as cash collection- invoice issued- invoice return -credit advice and make sure it match with company policy with correctly record and apply in customers balance.
Responsible for close all the clear account between branch and other .
Follow up all the dispatched invoice and make sure that customers receive it.
Review aging and all delay payment occurred from customers through monthly reconciliation.
Calculate the doubtful debt and closed into provision.
Make monthly reconciliation between the branches treasure and bank statement .
Calculate quartile commission for sales man according to ratio of achievement.
Review branches payroll and adjust if it need.
Observe all the transit goods from the ware house to branch and from branch to other through the system and make sure it cleard.
Make all the usually entry from goods received into the system and match it with the invoices and make all the justification according to the p.o data.
Prepare all form (4) to the bank and follow up i.d.c number to release the goods from the customs.
Build price structure for new product according cost and given margin with analysis for sales impact.
Arrange the payment according to payment term of supplier.
Responsible for offsetting between A.P& debit note account for the Supplier.
Prepare quantities’ equation Observe all the count justification in the end of the month.
Fallow up the customs cleaners and tax account and achieve them.
Prepare cost sheet for the assembling item and for the finished product.
Achieve all the related to supplier into trail balance & income statement.
(Program use exal sheet & oracle E.R.B system)