Chief Accountant
Tadawi Medical company
Total years of experience :7 years, 9 Months
Manage and oversee the daily operations of the accounting department including monthly and end-year
process, accounts payable & receivable, general ledger and capital assets reconciliations.
- Establish and enforce proper accounting methods, policies and principles.
- Monitoring and analyzing accounting data and produce financial reports and statement (monthly and
annually).
- Stocktaking.
- Responsible for handling and preparing employees’ monthly payroll, and bank files for salary transfer.
- Maintain Fiscal files and records to document transactions to meet financial accounting objectives
- Revise and adjust employees’ settlements annually and at their end of service.
- Perform monthly collective payments report for suppliers.
- Prepare the value-added tax declaration and submit it at Zakat and income authority website.
Accountant
Audit customer and supplier accounts
Preparing and approving expenses for the treasury employee
Preparation of monthly expenses analysis Preparation of procurement reports
Stocktaking
Account Recievable
Follow-up of receipt of invoices for postpaid customers
Communicate with customers to schedule payment dates
Follow customers accounts and credit limit for each customers
Account matching with customers
Cashier
Responsible for the company's main treasury
Preparing the daily reports of the treasury movement
Prepare customers invoices
Deposit cash in bank account
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Documents financial transactions by entering account information.
- Summarizes current financial status by collecting information; preparing balance sheet, profit and loss
statement, and other reports.
- Maintains accounting controls by preparing and recommending policies and procedures.
- Prepares payments by verifying documentation, and requesting disbursements.
- Converting data to general ledger system, obtaining supplementary information for preparing financial
statements.
- Prepare journal entries.
- Complete general ledger operations.
- Monthly closings and preparation of monthly financial statements
- Reconcile and maintain balance sheet accounts.
- Review and process expense reports.
Responsible for an array of administrative and financial tasks.
- Preparing financial papers for internal and external vendors.
- Perform account receivable duties.
- Monthly financial analysis.
- Maintaining the financial records of health insurance companies and private physician practices.
- Updating accounts payable and perform reconciliations.
- Updating accounts receivable and issue invoices.
3
Faculty of Commerce, Bachelor BSc