financial manager
Integrated Care Society – Head office
Total des années d'expérience :27 years, 7 Mois
• Journal entries
• Adjusting entries.
• General journal.
• Analyses of Expenses.
• Analyses of Revenue
• Social insurance.
• Salaries taxes.
• Follow up & auditing Movement of Incoming safe -Expenses safe
• Accounts reconciliation.
• Follow up customers Accounts
• Preparing Banks reconciliation.
• Follow up accounts payable
• Follow up accounts receivable
• Follow up the inventory
supervision & coordination with the inventory controller
• Coordinate with purchasing unit
• Preparing annual budget
• Preparing trial balance & Financial statements
• Preparing periodical reports
• Audit revenues and expenses
• Auditing purchasing documents
• Supervision the accounting unit
• Preparing accounting Cycle (documentation & Procedures )
• Preparing Vouchers and checks
• agreements with donors
Preparing the budget of the agreement
Follow up the budget during the implementation & Auditing the expenses
Preparing financial report of the agreement According to the vision of the donor.
Foundations such as (Ana lindh foundation - Unicef - Microsoft - Social Fund for Development….etc
• Microfinance
Review the file of loan request
Calculate the interest and Installments
preparing The issuance of the loans
Follow up the collection of the installments
Preparing monthly reports of the microfinance
• Administration experience
• Automated System (alpha system under oracle )
• Journal entries
• Adjusting entries.
• General journal.
• Analyses of Expenses.
• Analyses of Revenue
• Social insurance.
• Salaries taxes.
• Follow up & auditing Movement of Incoming safe -Expenses safe
• Accounts reconciliation.
• Follow up customers Accounts
• Preparing Banks reconciliation.
• Follow up accounts payable
• Follow up accounts receivable
• Follow up the inventory
supervision & coordination with the inventory controller
• Coordinate with purchasing unit
• Preparing annual budget
• Preparing trial balance & Financial statements
• Preparing periodical reports
• Audit revenues and expenses
• Auditing purchasing documents
• Supervision the accounting unit
• Preparing accounting Cycle (documentation & Procedures )
• Preparing Vouchers and checks
• agreements with donors
Preparing the budget of the agreement
Follow up the budget during the implementation & Auditing the expenses
Preparing financial report of the agreement According to the vision of the donor.
Foundations such as (Ana lindh foundation - Unicef - Microsoft - Social Fund for Development….etc
• Microfinance
Review the file of loan request
Calculate the interest and Installments
preparing The issuance of the loans
Follow up the collection of the installments
Preparing monthly reports of the microfinance
• Administration experience
• Automated System (alpha system under oracle )
References available upon reques
References available upon reques
References available upon reques
accountant
