AUDITOR & ASSISTANT FINANCE MANAGER
NEJOUM ALJAZEERA USED CAR
Total years of experience :16 years, 4 Months
Reviewing and testing all the daily operations of the company from the balances of suppliers, customers, banks, expenses, revenues, etc. during the previous years, and making the necessary adjustments on them, leading to the trial balance and ending with the financial statements, closing and opening entries
responsibility of accounts of the company
Daily report Overall of the company preparation.
Day-to-day work such as sales orders approval, stock input.
Vat report preparation and handling precede on tax federation authority
Bank updates in to know cash flow and advise accordingly.
Flow-up Payment voucher and petty cash preparation with proper approvals.
Preparation payroll sheets and process uploading WPS and non WPS.
Monthly Bank reconciliation.
Customer statement email to customer monthly basis.
Closing and updating if accounts receivable, payable, and general ledger modules, on a monthly basis.
Approval of journal vouchers and maintenance of all financial records.
Follow up of collection as per plans set by the management.
Identify slow-paying customers and recommend appropriate action.
Audit preparation and finalizing