Chief Accountant
Rawabi Farah Commercial Broke
مجموع سنوات الخبرة :20 years, 7 أشهر
Follow up on the progress of financial procedures from the mechanism of disbursement, arrest and registration in the financial system in a proper manner
Accurately follow up the mechanism of manufacturing and assigning goods and pricing
Follow-up of the process of purchasing goods, entry and exit procedures to and from warehouses and the financial system
Follow up the daily inventory of points of sale in the store selling goods, daily deposits and bank settlement properly
Follow-up of the process of entering the purchase invoices and materials according to their correct codes and their sales tax
Follow up the warehouse inventory procedures and their reconciliation and reports
Follow-up of receivables, creditors and suppliers' receivables with accountants, matching them and making the necessary reports
Follow-up procedures for post-dated checks, their due dates, and the availability of balance in the bank at the time of their maturity
Follow up the procedures of external financial transfers with the bank
Follow-up and preparation of employee payrolls, employee clearances and the mechanism of transfer to their bank accounts
Follow-up and preparation of contracts concluded with the company, pricing mechanism and due payments
Follow-up with the auditor of all procedures and documents necessary for the issuance of the annual budget
* Signature Authority for Checks.
* Action officer linked to the Public Institution for Social Security and income tax.
* preparation for meetings of the Administrative and Public-Private club.
* Preparation of budgets for the club and the budget estimates.
* Follow-up :-
- Of the receipt of income and its duly.
- Develop procedures and accurate implementation of the recording, classifying, and summarizing of daily financial transactions
- Ensure general ledger, subsidiary ledgers, and other financial records and schedules are accurately maintained.
- Mechanisms for calculating salaries and overtime.
- To register all accounting operations and restrictions on the financial system fully computerized.
- Exchange and directed to their own accounts.
- On special accounts to draft pier companies with the Aqaba Special Economic Zone Authority.
- Special accounts for the club station fuel and stockpile.
- Workshop accounts competent maintenance boats.
Secretary-General of the club in addition to the function of Financial manager from 12.08.2014 to 01.10.2015:
Assistant Director-General in the management of all staff and the application and implementation of all administrative decisions
* Accountant Expenses.
* Accountant Salaries.
* Accountant Budget.
* Action Budgets Estimated & annual budgets.
* Action fiscal position monthly.
* Reconciliation of accounts with banks and bank reconciliations.
* Monthly work classifications and disclosures Journal.
* Calculating income tax on salaries of employees.
* Officer linked to the Public Institution for Social Security and prepare their own disclosures.
* The work of the Commission and the Commission on inventory purchases.
Budget Division:
* Registration documents to register the exchange performed.
* Follow-up balances the budget and expenditures do not exceed the assets destined for each article.
* Work / monthly reports on expenditures.
* Assist the work of the fiscal position to PORT.
Division of Banks and Secretariats:
* Follow-up daily deposits in banks and match them with Bank sheets.
* Input fund saving disclosures for staff.
* Exchange and follow-up to the secretariats of staff.
* Register accounting entries in the computerized financial system.
Accounts Division Final :
* Orientation and registration documents exchange.
* Orientation and registration of general revenue.
* Follow-up action of budgets and final accounts and restrictions.