SENIOR Accountant
CSS
مجموع سنوات الخبرة :20 years, 4 أشهر
- Verify, allocate, post all accounting transactions.
- Prepare monthly reconciliations, covering banks, petty cash.
- Follow up and prepare suppliers payments.
- Follow up on the Account receivables & Account Payable.
- Prepare & Process Payroll (attendance, sickness, annual leave, etc...)
- Prepare & Process NSSF, TVA, Taxes (all ministry of finance declarations)
- Prepare monthly & yearly closing.
- Assist in preparation balance sheets, income statements, budget, cash flow & other financial statements.
- Assist with internal & external auditors as required.
- Responsible about accounting Issues
1. JV
2. Bank
3. Payable & Receivable
4. Reconciliations for Supplier, customer & Bank Accounts
- Prepare Doctors Accounts.
- Salaries & Taxes.
- NSSF
- All administration issues.
Assist the finance department in accomplishing all the administrative tasks
required.
- Prepare accounting reports & statements.
- Reconciling accounts.
- Processing journal entries and vouchers.
- Bank (cash-checks-transfer...)
- Account payable & receivable
Salaries
- Help in preparing TVA
Review the city ledger folios with supporting documents.
- Credit facility.
- To follow up if required for billing instructions.
- Prepare invoices.
- Credit cards.
- Maintain all barter accounts and prepare an updated summary.
- Follow up for payment on a daily basis.
- Receives payment (chq, cash, bank transfer).
- Reconciliation for accounts and credit cards.
- Bank reconciliation.
- Prepare salaries.
- Prepare payment for suppliers.
- Journal voucher.
Also I am responsible about the personal:
- Monthly attendance records received from various departments for processing
salaries.
- Post all deductions and additions for salaries.
- Prepare final settlements.
- Prepare all documents needed for employees.
- Prepare contracts.
- Implementing policies.
- Preparing memos.
- Punching strategy
- Minutes of meeting.
- Needed documents for new employees.
Issue invoices.
- Statement of accounts.
- Receipt vouchers.
- Call for collecting money.
- Daily & weekly reports.
- Receiving money from collector.
- Credit note.
- Customer service.
- Filling.
Cashier.
- Data entry.
- Communication with customers.
- Answering all phone calls.
- Daily reports