Senior Accountant
Juices Factory Trading Company (signature)
Total years of experience :9 years, 4 Months
Account Team Leader & Inventory
o Monthly Cost of Branches (COGS).
o Inventory:
- Inventory reconciliation, Inventory Prices, Inventory transfer.
o Account Payable:
- verify petty cash recorded & their payment.
- Bank Reconciliation.
- Vat Report.
- Analysis of accounts related to A/P.
- Oversees reports regarding cash flow; ensures correct payments are made in a timely manner.
- Verifies payments before controller’s signature is added by reviewing checks and vouchers.
- Supervision to ensures proper maintenance, filing, and storage of records in case of audits.
Monthly Cost of Branches (COGS).
Inventory:
o Inventory reconciliation, Inventory Prices, Inventory transfer (Warehouses and branches)
Account Payable:
o Supplier Statement Reconciliation, Payment & Balance Confirmation.
o Petty cash of Branches (checking, recording the invoices & Payments).
o Bank Reconciliation.
o Analysis of accounts related to A/P.
o Account Payable:
- Petty cash (purchase dept., Admin dept., factory & branches.) and their payments.
- Suppliers (Checking, recording the invoices & their payment).
o Account Receivable:
- Customers Balance Confirmation.
- Balance Confirmation for sister companies (Balance Confirmation, Employers Cost )
- Debit/ Credit Notes.
- Daily sales report (Sales).
o Bank Reconciliation.
o payroll:
- Monthly Salaries.
- Other allowances of our group employees (Vacations, EOS & tickets) & their payments.
o Account Payable:
- Suppliers (Checking, recording the invoices & their payment).
- Petty cash (Checking, recording the invoices & their payment).
- Making bank transfers for Supplier and employees.
- Payments (SADAD, Rent, Expenses, Ext.)
o Monthly Bank Reconciliation.
o Payroll (Monthly Salaries).
o Doing financial supporting with the banks for any case we need (Open new acct., add Authorization, letters, SAGIA, ext.).
o Petty Cash. (Admin & Branches)
o Account Receivable:
- Allocated the Customers payments (Salas of key Customers).
- Daily Business Report (Sales of Branches).
- Debit & Credit Notes (Insurance, Maintenance, Ext.)
- Invoices of Customers.