fares fansa

• Set up and improved accounting systems and processes to meet business needs and maximize effectiveness of operations.
• Reviewed documents and accounts for discrepancies and resolved variances.
• Completed biweekly payroll and maintained employee records.
• Completed year-end closing processes with controllers and external auditors.
• Tracked and documented all expenses.
• Drafted financial documents, including variance
reports, regulatory filings and related schedules.
• Supported monthly general ledger closing activities,
including preparing journal entries and
reconciliations.
• Updated general ledger with latest entries.
• Reconciled accounts and created documents for
closure procedures.
• Evaluated and improved accuracy and
completeness of financial records.
• Handled month-end and year-end end finances by
managing and reporting fixed assets and other
data.
• Calculated tax owed, prepared and submitted
returns and upheld compliance with all applicable laws.

• Process and prepare financial and business forms for the purpose of checking account balances, facilitating purchases, etc.
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• Perform routine calculations to produce analyses and reports as requested by the finance director
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• Help oversee and manage individual accounts
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• Create, send, and follow up on invoices
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• Review and adhere to department budgets
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• Collect and enter data for various financial spreadsheets
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• Review and audit financial statements and reports, ensure all calculations and data entries are correct
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• Reconcile any discrepancies or errors identified by conversing with employees and/or clients

• Preparing invoices and LPOs for our customers.
• Completing purchase orders.
• Supervising the orders while shipping it from the store.
• Calculating and checking to make sure payments, amounts and records are correct.
• Managing payroll.
• Completing financial reports on a regular basis and providing information to the finance team.
• Entering financial information into appropriate software programs.
• Verifying bank deposits.
• Managing day-to-day transactions.
• Posting daily receipts
• Reporting on debtors and creditors
• Managing monthly budgeting tasks