Chief Accountant
Abwab Al-mawared Co
Total des années d'expérience :14 years, 5 Mois
• Implement the financial and accounting procedures approved by the company's management.
• Supervising the preparation and approval of the registration bonds before they are registered in the accounting books.
• Supervising the preparation of bank reconciliation statements per month.
• Prepare monthly adjustments.
• Supervising the preparation, study and analysis of audit balances and periodic financial reports.
• Check suppliers' accounts and make sure invoices are paid according to due dates according to the contracts.
• Supervise the preparation of salaries and wages for employees.
• Participation detailed balance sheets and general accounts at the end of each month and ensure the correctness of the balances in each.
. Sales analysis to work to improve profitability.
July2012-July2017
Hafil Group / KSA (Chief Accountant)
Functions:
• Implement the financial and accounting procedures approved by the company's management.
• Supervising the preparation and approval of the registration bonds before they are registered in the accounting books.
• Supervising the preparation of bank reconciliation statements per month.
• Prepare monthly adjustments.
• Supervising the preparation, study and analysis of audit balances and periodic financial reports.
• Check suppliers' accounts and make sure invoices are paid according to due dates according to the contracts.
• Supervise the preparation of salaries and wages for employees.
• Participation detailed balance sheets and general accounts at the end of each month and ensure the correctness of the balances in each.
• Preparation of bank reconciliation.
• Review supplier balances.
• Review customer balances.
• Assistance in the preparation and analysis of monthly reports.
• Salary review.
. Follow-up of bank facilities, bank guarantees and documentary credits
• Implement the financial and accounting procedures approved by the company's management.
• Supervising the preparation and approval of the registration bonds before they are registered in the accounting books.
• Supervising the preparation of bank reconciliation statements per month.
• Prepare monthly adjustments.
• Supervising the preparation, study and analysis of audit balances and periodic financial reports.
• Check suppliers' accounts and make sure invoices are paid according to due dates according to the contracts.
• Supervise the preparation of salaries and wages for employees.
• Participation detailed balance sheets and general accounts at the end of each month and ensure the correctness of the balances in each.
• Official and Social Security Institution Review.
• Preparation and revision of sales tax
• Review all daily movements before being approved by the chief accountant.
• Preparation of bank reconciliation.
• Review supplier balances.
• Review customer balances.
• Assistance in the preparation and analysis of monthly reports.
• Salary review.
• Review and insert sales invoices.
• follow-up collection of receivables and their due dates.
• Review all financial transactions of companies contracting with the Office.
Receiving loan applications from companies.
• Prepare the study and the required analyzes and recommendations and present them to the director of the credit department
• Periodic review of loans granted to customers
83% ( جيد جدا)
النسبة 73.6% (جيد)
