General Accountant
International Medical Company
مجموع سنوات الخبرة :10 years, 9 أشهر
Medical Supplier and Chain of Pharmacies
Primary function:
This position is fully responsible for the Inter-pharmacy transaction especially reconciliation of Receivables, Payables and Bank accounts.
Job Description:
Prepare asset, liability, and capital account entries by compiling analyzing account information.
Documents financial transactions by entering account information into Oracle Accounting System.
Reconciles general and subsidiary bank accounts by gathering and balancing information.
Maintains general ledger accounts by reconciling accounts receivable details and control accounts; analyzing and reconciling accounts payable ledgers; preparing fixed asset depreciation and accruals.
Secures financial information by completing database backups: keeping information confidential.
Corrects errors by posting adjusting journal entries.
Summarizes current financial status by collecting information: preparing balance sheet, profit and loss statement, and other reports.
Achitectural Design/Contractor
Primary function:
This position is fully responsible for the project payables and billing process, including responding to client inquiries, verifying worker’s chargeable time, in accordance with the established accounting standards and billing policy.
Job Description:
Keep Record of all invoices or billing from suppliers
Prepare weekly payables updates and payment records
Ensure prompt payment of supplier’s billing per the agreed terms of payment
Submit weekly project cost updates to reflect materials, labor and other incidental costs.
Prepare and send Purchase Order to suppliers and follow-up delivery schedules
Responsible for the petty cash fund disbursement and liquidation
Review weekly time sheet of workers and prepare weekly payroll and payroll for in House staff.
Maintain project-related records, including contracts, billings and change orders
Compile information for internal and external auditors, as required
Alert the Construction or Operations Manager on any problems or issues, pertaining to project -related matters
In-charge for the Books of Account ( Disbursement, Receipts, Journal)
Make Financial Statement (Balance Sheet, Income/ Cash Flow per Project Report
Perform additional assignments, as directed by Unidream heads.