General Accountant
al-hasaniah for tiles ,interlock,cement prouducts - https://www.al-hasaniah.com/
Total des années d'expérience :4 years, 10 Mois
• Daily follow-up on sales invoices and customer payments)cash-transfers-pos)
• Follow up on Accounts receivable and post payments
• Checking late payments, accounts and sending reminders.
• bad debit tracing by Aging receivable schedule, execution allowance for doubtful accounts (afda)
• Keeping track of all payments and credit purchase, expenditures, including purchase orders, invoices.
• adjusted processed work by verifying entries and comparing system reports to balances
• Accounts payable monthly reconciliations
• Paying suppliers by scheduling aging pay transfers and ensuring payment is received for outstanding credit
• follow up the custody of cash / treasury /petty cash
• payroll Preparation and implementation and full banking processing of 158 employees
• banking reconciliations with 6 pos 1 account - 2 current accounts- 1 payroll bank
• Ensure an accurate and timely monthly, and year-end close
• follow up 3 branches and monthly closing /reconcile (cash - banks-adjustments-inventory)
• Participate with accounting manager in the monthly, annual closing
• adjusting and assist in preparation and processing of (profit/loss account)
• assist in preparation and processing of (balance sheet)
• Full preparing and implementation of the vat 15% taxation reports /(pay-redemption)
• Preparing financial analyses and reports (expenses-production-sales)
• PP&E schedule, depreciation and amortization (full prepare - new acquisition - update) straight line method
• physical Inventory count, warehouse periodic adjustments
• allocation costs of the import materials to be Available for using (spare parts).
Posting and processing issued sales invoices (cash-credit)
• Processing and Prepare journal entries for the any finance transactions
• Updating accounts receivable and issued claims accounts statement
• Processing all cash transactions-petty cash-expenses
• A/R monthly reconciliations.
• Performs day to day management of cash transactions and -closing.
• Dealing with 2 banks and prepare monthly banking reconciliations.
• Monthly closing and reporting to accounting manager -analyzing expenses
• Assist in and tracing issues, compile trial balance
• Maintain Warehouse organized and receive transfers
• Warehouse controlling products (receive - out) adjustments
• physical inventory counting periodic
• Keep file of all transactions documentary
• Carrying out the processing, preparation and payment of payroll.