Accounting Manager
Nour Communications Co. Ltd.
Total years of experience :17 years, 2 Months
Responsibilities:
• Preparing Financial Ratio (Liquidity Ratios - Profitability Ratios - Activity Ratios - Leverage Ratios) in addition to cash flow statement.
• Analyzing financial data and preparing accounting statements.
• Handle Bank Reconciliation.
• Checking of Monthly bank reconciliation statements of all bank accounts maintained by company and resolve differences, if any, in timely manner.
• Ensuring accuracy of debtors accounts.
• Assisting & liaising with internal and external auditors and implement recommendations, if any, for improving the system, and take corrective action wherever required.
• Acts as Payroll Accountant - preparing the payroll of the company.
• Handles the receivables account /credit debit accounts of the customer and be able to follow up their payment without any delays.
• Ensure that all the payments of the clients will be collected and paid off in time.
• Handles the company's funds, sales collection and be able to deposit it in the bank.
• Coordinates with the employees with regards to their loans, deductions and gratuity, tec., and be able to deduct it accurately in their salary.
• Coordinates to the clients for all the return payments, discrepancies and be able to tally it.
• Register and responsible in company’s expenditures (Daily billings, prepaid, fixed assets, etc.). Assisting in the administrative works.
• Create and maintain the filing system of all office records with confidentiality.
• Handles the day-to-day office work routine in the Imports and Accounts Department.
• Handles LC / DA / DP / TR / ACCEPTANCE / MURABAHA documentation.
• Monitor the functional objectives and present statistics.
• Analyzing Economic and Statistical data through computer.
Responsibilities:
• Insertion of daily records specialized with (Projects' Costs - projects' Incomes- customers' Invoices- Suppliers' Invoices- Assets Registration).
• Following abstracts and execution percentages in each Project.
• Following and auditing permanent receivables.
• Following up bank transactions, letters of guarantee and conformity with bank.
• Preparation of Monthly Salaries and Wages Statements.
• Preparation of employees' monthly allowances reports.
• Preparation of approximated Expected Budgets for labors.
• Allocation of salaries and wages charges to cost areas
Responsibilities:
• Following and auditing daily records.
• Following and auditing permanent receivables, Analysis of expenses. Following up bank transactions, letters of guarantee and conformity with bank.
• Preparation of Monthly Salaries and Wages Statements.
• Preparation of vacation dues, end of service dues, social insurance premium.
• Allocation of salaries and wages charges to cost areas.
• Preparation of reports income and financial position, Cash Flow statement monthly, quarterly and annual.
• Identify and measure the deviations between the real figures and forecast and the previous period.
Bachelor of Economics _ Major Accountancy Teshreen University _ Syria _ 2006