Chief Accountant
Gulf For Hotel Supplies
Total years of experience :14 years, 6 Months
• Assist in budget preparation
• Prepare monthly financial report (HTR Treasury Holdings / actually Plan / Expenses and revenue report).
• Prepare and records monthly payroll, obtain approval and process to bank
• Input and post invoice sales, sales returns and Purchases and match cash
• Prepare and post journal entries, accounts reconciliation and audit work papers.
• Perform periodic audit and inventory stock taken.
• Prepare monthly bank reconciliation for current and fixed deposit accounts.
• Using Prestosoft System to complete the daily tasks
• Making the P&L and BS sheets at the end of each month.
•Handle daily accounting operations
• Prepare journal entries, account reconciliation and audit work papers, and post Entries.
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Accounts Matching.
• Perform periodic audit and inventory stock take.
• Prepare monthly bank reconciliation for current and fixed deposit accounts.
• Using Microsoft Business Solution Navision and Al Shami Accounting Soft System to complete the daily tasks.
•Preparing the financial statements.
• Prepare journal entries, account reconciliation and audit work papers
• Using Falcons System to complete the daily work.
• Post Entries.