Chief Accountant
Retail Group
مجموع سنوات الخبرة :18 years, 10 أشهر
- Review and Control accounting daily entries.
- Review and Control daily sales, cash collected - from stores and cash deposit at bank.
- Review and Control daily purchase.
- Prepare financial reports per branch/project.
- Bank reconciliation.
- Accounts payables/receivables.
- Payroll (Salaries, NSSF, Income Tax).
- Income tax and NSSF declarations.
- VAT declaration.
- Responsible for the contact with the auditors and the coordination of the issuance of the audit report.
* Accounting and Finance responsibilities:
- Accounting daily entries, monthly and yearly closing.
- Responsible for the contact with the auditors and the coordination of the issuance of the audit report.
- Financial reports: P&L, balance sheet, cash flow.
- Budget and Budget control.
- Accounts payable/Receivable.
- Bank relationship, cash and bank transactions, bank reconciliation
- AT and Tax declaration.
- Financial reports sent to GE.
- Travel & living expenses Control.
- Office daily purchases and petty cash expenses.
*Human Resources responsibilities:
- Payroll (Salaries, NSSF, Income taxes, other employee’s benefits).
- Handling social security and Income tax files
- Responsible for the employment contracts and the relationship with the company attorney.
- Social Security medical standard forms (Hospitalization paper work, Medications, lab test form).
- Vacations schedule.
- Assist in the creation of the Company "Internal Regulations".