Hussein kanbar

• Post and process journal entries to ensure all business transactions are recorded on a daily basis
• Coordinate and process the payments.
• Follow up on expenses paid.
• Reconcile clients accounts with the companys records and follow up on any discrepancy.
• Posted sales invoices.
• Prepare Monthly payroll
• Prepare monthly Budget Statement
• Preparation of letters of transfer between banks
• Reconciliations (Banks, Cash, Intercompany, Partners, Suppliers, Customers)
• Prepare Depreciations and record them.
• Prepare weekly Cash Position.
• Prepare the Burn Rate monthly Report
• Prepare Report Dues to Customers and Vendors.
• Supervision of Trial balance.
• Oversee and track the payment process through Stripe and Tabby and make the monthly
reconciliation
• Prepare monthly the Prepaid and Accrued expenses report and entry on the accounting system
• Assists auditors with their various requests and close end of year.
• Close end of Month.
• Prepare Income Tax on salaries, NSSF reports and VAT Declarations
• Prepare the Financial Statements (Profit & loss, Balance Sheet) and make the consolidation into
intercompany, to provide insights into the companys financial health and performance.
• Control Cash and bank Accounts

• Prepare and input the journal entries on the accounting system (Receivable and Payables)
• Register new purchases and create new stock items when needed.
• Coordinate and process the payments.
• Follow up on expenses paid.
• Reconcile clients accounts with the companys records and follow up on any discrepancy.
• Check income revenue to assure cash flow for orders financing.
• Issue sales invoices.
• Prepare payroll and issuing payments to employees.
• Document all cash received.
• Prepare Budget Statement
• Preparation of letters of transfer between banks
• Reconciliations (Banks, Cash & Checks, Intercompany, Partners, Suppliers)
• Prepare Depreciations and record them.
• Prepare Daily Bank Position.
• Supervision of Trial balance.
• Assists auditors with their various requests.
• Prepare Income Tax on salaries, NSSF reports and VAT Declaration
• Reconcile the advance cash paid to employees.
• Close End of year
• Prepare the Financial Statements (P/L, Balance Sheet, Cash flow)
• Control Cash and bank Accounts

• Prepare Daily bank position.
• Recording all expenses from the cash and prepare report.
• Prepare and input the journal entries on the accounting system (Receivable and Payables)
• Assist to Review the payroll lists.
• Preparation of letters of transfer between banks
• Prepare the daily collection report.
• Control Cash and bank Account.
• Enter New Item creation-Cost and Price Allocation
• Reconciliations (Banks, Intercompany, Cash & Checks, Vendors, Customers)
• Prepare monthly the Prepaid expenses report and entry on the accounting system
• Conduct monthly physical inventory count.
• Fill Out an application for LG and send it to bank.
• Periodic review of the accounts of customers who did not make payments on time.
• Preparing Transactions For customers whose Debts are doubtful and taking provisions for them
• Review and manage accounts payables and receivables.
• Managing Assets and Prepare Depreciation
• Receiving the amounts from the customers in the event of payment to me and making a receipt
voucher
• Prepare Checks and wire Transfer to Vendors and contact with them for any inquiries.
• Prepare Report Dues to Customers and Vendors (Local & foreign)
• Assist to Prepare VAT, tax on salaries, NSSF declaration.
• Prepare P/L and Balance Sheet
• Assists auditors with their various requests.
• Assists to close end of Year.

• Monitor the work of cashiers daily.
• Create and distribute cashier schedules until allocation and ensure that workload is equally
divided.
• Perform cashier duties during cashiers absence or extreme workload.
• Manage bank deposit activities and make sure that cash is counted accurately at the end of
each shift.
• Reconcile cash with receipts at the end of each shift and make sure that any discrepancies are
managed immediately.
• Perform all data entry transactions (Banks, JVs, PVs, Payroll, etc.).
• Assist in preparing VAT Report.
• Perform reconciliations (Suppliers, Other Suppliers, Customers, Banks).
• Prepare Attendance Sheet reports.
• Prepare Checks (Suppliers, Other Suppliers).
• Post Sales Invoices and purchases.
• Issue Invoices for customers and prepare commissions.
• Work with Audit Office and maintain the filing system.