Accounts Manager
Red Sea International Contracting Company
Total des années d'expérience :19 years, 4 Mois
Functional tasks
• Follow up on clients' accounts for contractors and suppliers
• Issuing letters of guarantee for projects and the advance payment
from the owner
• Counting the direct and indirect costs of expenses
• Comparing the actual costs of the project with the estimated costs
with the project’s estimate to determine the profit for each item of the
estimate
• A statement of the company's financial position in terms of revenues
and expenses
• Following up on the incoming revenues of the company and
determining the obligations of each branch of the company
• Reviewing bank accounts
• Abstracts for false contractors and accounting treatments for extracts
• Follow-up of the accounting revenues, process expenses analysis and
accounting treatments of restrictions and expenditure directives
according to the cost of each item
• Reviewing the owner's extract and processing its accounting,
reviewing discounts, business guarantee, profit and loss and sales tax
• Reviewing contractors' payments, balances, and checks
• Reviewing employees ’salaries and charging them according to the
cost of each project
• Weekly commitments for each site according to the current financial
situation
• Linking the purchasing department with stores to the accounts
• Review the stocks of the stores and direct according to the cost
• Make a report on the financial position of the project in particular for
the company in general, to indicate the profit for the project and the
company
• Reviewing the daily entries for the owner's extract and the
contractors ’extracts of falsehood and testament
• Accounting treatment of the bid book, primary and final insurance,
and letters of guarantee
• Accounting treatment for social insurance and contracting and
issuance of insurance certificates for operations, determining rates
and reviewing them according to the contract
• Review the index items and pricing balls for each bank in order to
estimate the expenses for each bank to reach profit
• Follow-up of the accountants ’pledge, analysis of custodial expenses,
and accounting treatment of entries and expenditure directives
according to the cost of each bank
• At the end of each project, all expenditures are analyzed and a
financial position is made regarding expenses and revenues in order
to calculate the project's profit
القوائم الماليه الضرائب التقارير الماليه اداره السبوبه
Review journal
balance sheet
income statement
Liquidity management
Credit facilities
Bank transactions
cash flow
trial balnce
رئيس حسابات بالشركه العربيه للتجاره والتطوير العمراني
متابعه حسابات المقاولين والدفعات والشبكات وعهد المحاسبين وقيود اليوميه وحسابات البنوك وإرسال التقارير الماليه للمدير المالي ومراجعه الحسابات البنكيه والايرادات واداره قسم الحسابات
مراجعه المستخلصات واعتمادات السعر والعقود مقاولين الباطل وقيود اليوميه وتحليل العهد وتوجيه المصاريف والتكاليف وإصدار الشيكات والمعالجات المحاسبيه المصاريف والايرادات ومتابعه حسابات الموردين والعملاء
International Shipping and Shipping Company (Power of
محاسبه العملات والموردين والبنوك والحسابات العامه وقيود اليوميه
التدريب في قطاع المقاولات علي حسابات المقاولات التدريب في قطاع البترول علي الحسابات العامه مشروع تخرج كيفيه ضبط تكاليف المشاريع بما يحقق الربحيه للمشاريع
,
