Agent
Xceed
مجموع سنوات الخبرة :12 years, 1 أشهر
working at Mobinil cell phone activation project
• Assisted in prepared complete financial statements.
• Keep Tracking of the Accounting Cycle & Evaluate Accounting Quality by Assessing Accounting Policies and Estimates
• Responsible for the preparation of daily / monthly trial balances, year-end profit and loss accounts and annual balance sheet.
• Responsible for checking and Follow up the Daily Transaction.
- Reviewing and approving all accounting vouchers, payments receipts.
- Responsible for solving the daily accounting
- Responsible for the preparation of daily / monthly trial balances, year end profit and loss accounts and annual balance sheet.
- Responsible for monthly payroll processing.
- Monitoring fixed assets.
- Reconcile bank accounts.
- Preparing auditors requirements.
- Preparing all financial reports ( Cash flow - Sales Reports - Receivables Reports - Payable Reports).
- Responsible for editing receipt and bank receipt vouchers.
- Responsible for editing checks for expense.
- Responsible for preparing & monitoring letters of guarantee.
- Responsible for preparing sales invoice vouchers.
- Responsible for preparing payroll processing.
- Prepare issue and receipt vouchers for cash and to the checks and do the entries for them.
- Transfer the entries to the cash (in / out) books and the check to (issue and received) books.
- Prepare the entries for the banking accounts and transfer it to the bank book.
- Responsible on petty cash for (Transmission Dep.) and replacement it and preparing report about it every week.
- Transfer the entries to the cash (in / out) books and the check to (issue and received) books.
- Prepare issue and receipt vouchers for cash and to the checks and do the entries for them.
- Prepare the entries for the banking accounts and transfer it to the bank book.