مشرف حسابات / Accounts Supervisor
larva
Total years of experience :11 years, 7 Months
Controller fix assets account as booking on sheet details and booking on financial system after matching between sheet and system on monthly basic and arrange voucher for fix and depreciation on each month according to company policy
Controller sites payment by enter new one and follow up renewal one and arrange monthly sheet with due payment after arrange all approval needed from technical, legal and management, arrange closing voucher for sites as accrued and expenses from total prepaid according to manual sheet
Recorded voucher on financial system and follow up accounts of suppliers on system to be sure that voucher cover all accounts as AP, expenses, fix assets
Follow up AP accounts with local and international supplier and arrange P.R and have all approval needed for payment, in additional to receive R.F from all departments and follow up approval needed, and arrange cash
Matching cash on hand from system with cash position for both company
Settlement advance employees and arrange voucher on system to close it
Recorded Invoices on financial system and follow up accounts of Customer on system to be sure that voucher cover all accounts as Receivable
Recording Accrual Vouchers
Controller fix assets account as booking on sheet details and booking on financial system after matching between sheet and system on monthly basic and arrange voucher for fix and depreciation on each month according to company policy
Controller sites payment by enter new one and follow up renewal one and arrange monthly sheet with due payment after arrange all approval needed from technical, legal and management, arrange closing voucher for sites as accrued and expenses from total prepaid according to manual sheet
Recorded voucher on financial system and follow up accounts of suppliers on system to be sure that voucher cover all accounts as AP, expenses, fix assets
Follow up AP accounts with local and international supplier and arrange P.R and have all approval needed for payment, in additional to receive R.F from all departments and follow up approval needed, and arrange cash
Matching cash on hand from system with cash position for both company
Settlement advance employees and arrange voucher on system to close it
Controller fix assets account as booking on sheet details and booking on financial system after matching between sheet and system on monthly basic and arrange voucher for fix and depreciation on each month according to company policy.
Controller sites payment by enter new one and follow up renewal one and arrange monthly sheet with due payment after arrange all approval needed from technical, legal and management, arrange closing voucher for sites as accrued and expenses from total prepaid according to manual sheet
Follow up AP accounts with local and international supplier and arrange P.R and have all approval needed for payment, in additional to receive R.F from all departments and follow up approval needed, and arrange cash
Recorded voucher on financial system and follow up accounts of suppliers on system to be sure that voucher cover all accounts as AP, expenses, fix assets ……
Matching cash on hand from system with cash position for both company
Settlement advance employees and arrange voucher on system to close it.