Supervisor Accounts Payable
Swisshotel Al-Maqam
Total des années d'expérience :22 years, 5 Mois
Reconciles processed work by verifying entries and comparing system reports to balances.
Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
Pays vendors by monitoring discount opportunities; verifying national ID numbers; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.
Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.
Maintains accounting ledgers by verifying and posting account transactions.
Verifies vendor accounts by reconciling monthly statements and related transactions.
Bank Reconciliations
Balance Sheet Reconciliations.
Prepare Input And Output VAT Report.Prepare Output VAT Report.
Reconcile VAT Monthly Balance
Closing VAT Balance
Prepare Trial VAT Adoption.
Prepare Final VAT Adoption And Upload to VAT Website.
Planning closing procedures and controlling time constraint.
Verifying and posting financial transactions.
Preparing document Cycle for inventory.
Prepare clients & suppliers aging reports.
Preparation of monthly payroll.
Setting budget and final accounts and their attachment.
Preparing Draft Financial Statements (balance sheet, income statement, cash flow statement, Equity statement)
Prepare Depreciation sheets and closing entries.
Prepare all analysis for Sales and Purchas.
Dealing with the tax (Sales tax department, Salary tax department, general tax department, submit and follow up of tax returns.
•The Technical Office for Accounting & Auditing.
Reconciles processed work by verifying entries and comparing system reports to balances.
Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
Pays vendors by monitoring discount opportunities; verifying national ID numbers; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.
Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.
Maintains accounting ledgers by verifying and posting account transactions.
Verifies vendor accounts by reconciling monthly statements and related transactions.
Prepare tax returns and analysis of sales tax
Review company’s accounts.
1-Review company’s accounts
2- Review trial balances
3- Share in the final accounts
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