Senior accountant
THC
Total years of experience :11 years, 9 Months
in Accounts (Purchasing & Suppliers - Customer & Sales -
Payroll - Cash & Banks)
* Experience in Accounts (Covenant, Expenses and Treasury).
* I have experience in financial statements.
* I have Experience and using ERP system & Microsoft Office. (Alpha and
dynamics AX 2012).
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1. Issuing checks and remittances to suppliers and recording transfer
restrictions for suppliers
2. Settlement of payments on invoices
3. Issuance of Checks and Transfers of Employees - Housing and
Exemptions
4. Follow-up rents, review and introduction of the dynamics and
settlement of the introductions (Accrual Schemes)
5. Review and follow-up salary adjustments for staff of the Brand
6. Review and follow-up of qualifying, allowances and advances for staff
of the brand
7. Postpaid salaries, allowances and advances to the Bundesbank staff on
Dynamix immediately
8. Pay bills for electricity and telephone bills and send them to Dynamix
9. Match incoming and outgoing suppliers before payment
10. Calculation of property rights Royalties for suppliers and agencies
11. Calculation of sales commission for Brand Representatives up to the
maximum of one month after the end of the quarter and its expiry on
maturity
12. Work permission to exchange cash and checks and the financial
covenant and the introduction of accounts first
13. Follow-up, settlement and registration of the financial covenant of staff
of the Brand
14. Receipt of checks, point of sale operations and customer remittances
and transfer them to Dynamex after registration from the Brand
Representatives
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15. Receipt of cash and follow-up of cash deposit, point of sale operations
and customer remittances, collected by the bank and followed up by
branches that deposit cash directly with banks
16. Review of the arrest papers in terms of entry, data documents and
deportation by Dynamix
17. Issuing sales invoices to branch customers and following up the sales
invoices series
18. Control and implementation of customer discount and returns and
compensation and ensure the baptism and issuing of credit alerts
19. Settlement of receipts on customer invoices and settlement of client
accounts
20. Matching internal and external customers, submitting claims,
statements of account, balance of customers per week, checking
balances and non-outstanding debts
21. Follow up the delegates in receiving responses regarding the debts of
the delegates and not to exclude any related client such as the partners
where the settlement and closing of the debts and the failure of the
evacuation of the staff of the Brand when they travel or transfer or
terminate their services only after the settlement of all debts
22. Reviewing and reconciling receivables and creditors to private parties
(such as employees ...) and reconciliation of accounts of associates -
client-supplier-receivables
23. Inventory of credit balances for customers and follow-up and send a
monthly report to the accounts of the group to take a decision to freeze
the client's account will not be re-activated only in the presence of the
client and request re-activation by filling out a form to reactivate the
account of a creditor prepared for this and the adoption of the Brand
Manager
24. Solve problems of supplying daily sales orders, closing any
suspensions and solving any problems immediately
25. Monitoring the cost of the projects and monitoring any deviation in the
cost of the budget for the project and inform the Director of the written
in writing and the inventory of existing projects and their cost
26. Execution of the cancellation of the sale orders after making sure not to
manufacture and supply
27. Modifying the price of items in the order of sale of the permitted brand
28. Respond to the financial aspect of customer complaints
29. Pricing of items, discounts and promotions according to customers'
type and upload them to Dynamix
30. Respond to customer deliveries after reviewing the customer's payment
of the full value of the orders before delivery
31. Bank reconciliations and matching daily and dealing with banks with
regard to brand operations
32. Inventory control, inventory problems for branches, daily GTO port
transfers, and any problems or suspensions of remittances immediately
and no incomplete transfer movement.
33. Adding stock items to the branches of the Brand after reviewing and
checking the stores, checking the brand card and discharging the deficit
of the stores after investigating the cause of disability and approving
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the deficit from the manager of the bank and the manager of the
accounts of the group and determining how to handle
34. Maintaining punctuality, maintaining personal appearance, maintaining
work tools, good use and rationalization of consumption.
35. Making the sudden inventory of stores and branches of the branches
and participating in the annual inventory of the main branches and
stores
36. Dealing professionally with customers and colleagues and providing
support and respect.
37. Monitoring and recording new assets for the banks according to the
policy of purchasing assets and depreciation of assets per month and
monitoring and inventory
38. Work the daily sales report for Brand
39. Compiling the necessary data to prepare the budget with the competent
parties
40. Schedule expenses and revenues
41. Analyze the variables between the actual and the budget
42. Initiate corrective measures to address deviations from the budget
43. Report on commitments and liquidity available, expected
44. The monthly financial flow report and the expenses are compared with
the budget-income statement
45. Settlement of introductions and receivables
46. Matching banks
47. Make sure that customers, suppliers, other receivables and all other
budget items are matched
48. Provide the requests of external parties (such as the accountant - Zakat
Department ...) regarding the budget and financial reports and follow
up until the completion of the issue
49. Train the Brand to extract reports from dynamics such as report item
reports - Top Selling, Top Purchase, Inventory Items, Number of
Invoices / Number of Visitors and any other reports
50. Activation of new features in Dynamix, continuous training and
solving problems using online research and designing new reports on
management reports. Management Rerporter
51. Participate in the development of work by submitting proposals that
contribute to this, which leads to the speed of completion of work and
reduce the time required to complete the work and reduce errors and
make suggestions to amend the policies to improve performance
52. Participation in the annual inventory, preparation of the statement of
income, cash flows, balance sheet, profit and loss account and cash
flows.
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-TRAINING COURSES:
Peachtree & QuickBooks &Accounting with Excel