Chief of Accountant
Mazaya Emirates construction
Total years of experience :15 years, 9 Months
• Chief of Accountant
• Follow up Customers and Subcontractors extracts.
• Analysis Special expenses analyzed and reviewed, direct and action necessary adjustments to the petty cash, as well as advances.
• receipt of purchase invoices and matched with purchase orders and bills of receipt special sites.
• Follow-up notes payable and bank accounts and the work of a memo of Bank settlement monthly.
• accounting guidance to the cost of each individual project.
• Follow-up on employees' salaries and to hold them on cost centers.
• Follow-up to the outgoing material from the warehouse addressed to the projects.
• Follow-up of purchased materials and addressed directly to the projects.
• Follow-up work of subcontractors.
• Follow-up agenda items agreed upon with the subcontractors.
• purchase of necessary raw materials through the purchase order included with the purchase raised by the site engineer asked.
• Provide monthly reports on the actual cost of the sites compared with the tender.
• the work of the financial statements (such as the statement of cash flows - the income statement - the preparation of the balance sheet).
• work financial center every 3 months.
• Covenant own expenses analyzed and reviewed, direct and action necessary adjustments to the era, as well as advances.
• receipt of the purchase accounting bills and provable and matching the actual balances with the book per month.
• Follow-up notes payable and bank accounts.
• take out the sale and provable accounting bills and receipt of cash or checks.
• Follow up the assets of the store and match the actual balance and inventory control and balance of the program record.
• Reports raise the product is moving or slow-moving and obsolete and stagnant.
• Follow-up expenses and revenues for projects.
• numbers of staff salaries and the company set up under salaries and entitlement under exchange.
• Follow-up projects involving advisory revenue.
• Preparation of monthly and annual audited balance work and financial center every 3 months and the preparation of the balance sheet and statement of cash flows.
• Follow up customers and subcontractors extracts.
• Covenant own expenses analyzed and reviewed, direct and action necessary adjustments to the era, as well as advances.
• receipt of purchase invoices and matched with purchase orders and bills of receipt own sites.
• Follow-up notes payable and bank accounts.
• accounting guidance to the cost of each individual project.
• Follow-up work of subcontractors.
• Follow-up agenda items agreed upon with the subcontractors.
• Provide monthly reports on the actual cost of the sites compared with the tender.
• the work of the financial statements (such as the statement of cash flows - the income statement - the preparation of the balance sheet).
• work financial center every 3 months.
• Follow up customers and subcontractors extracts.
• Covenant own expenses analyzed and reviewed, direct and action necessary adjustments to the era, as well as advances.
• receipt of purchase invoices and matched with purchase orders and bills of receipt own sites.
• Follow-up notes payable and bank accounts.
• accounting guidance to the cost of each individual project.
• Follow-up agenda items agreed upon with the subcontractors and owners.
• Provide monthly reports on the actual cost of the sites compared with the tender.
• the work of the financial statements (such as the statement of cash flows - the income statement - the preparation of the balance sheet).
• work financial center every 3 months.
• Follow-up work of suppliers and notes payable and the introduction of purchase invoices and follow-up account each supplier.
• Follow up the company's sales and set up their own limitations in terms of (sales - revenue ........ etc).
• Restrictions • Create and settlement advances and the Covenant.
• Follow-up notes receivable and notes payable and checks under collection.
• The expenses of each branch and moderated mathematically and directed analysis
• audit of the number 6 selling branches through their visit a month and the work of warehouse inventory, treasury and work in the actual position of the branch to match Baldftera
• comprehensive follow-up work of the branches and evaluate the work of the branches in terms of the deficit and the increase for each branch and the work of financial position of the branch and the work of the inability of bills for branches that have a loss.
• establish accounting operations restrictions in public daily and extract the necessary data book after migration.
• matching the cash held by the Treasurer by the actual inventory and match them with notebook with daily expenditure review with the Secretary of the Treasury.
• Matching balances between bank accounts (Bank settlement revealed) with the payroll records of these bank accounts and make necessary adjustments.
• Follow up the collection of dues to the enterprise customers and extract a statement balances accumulated customers and stalled for payment submitted to the Chief Financial Officer for review
• Preparation of monthly statements of accounts send each of the customers, suppliers and the company's current emphasis on the purpose of the safety and health of balances of these accounts and make necessary adjustments, if any, differences
• the work of the financial statements (such as the statement of cash flows - the income statement - the preparation of the balance sheet).
part time Accountant
