خالد حلوش

• Prepares Balance Sheet, Income Statement, Statement of Cash Flow yearly and Quarterly.
• Prepares Monthly Trial Balance Report, Account Receivables, Accounts Payables, Debit Ageing Analysis, General & Administrative Expenses Reports, Operating and Cost Accounting record preparation.
Maintains Monthly Banks, Agents, And Related Parties Account Reconciliations.
• Prepares Monthly Pay Roll, Leave Salary, Maintain Annual Staff Indemnity & Leave Records and Prepares Final Entitlements & Settlements.
• Maintain records of Property & Equipment, Provision for Depreciation and Accumulated Depreciation.
• Ensure monthly, quarterly & yearly accounts closing as per deadline given by Executive Management
• Bank reconciliation & Preparation of bank payment vouchers & cheques.
• Any other work assigned by the Head Office.

• Cash Controller & Bank Reconciliations.
• Ensure timely payment to Creditors.
• Prepares Balance Sheet, Income Statement, Statement of Cash Flow yearly and Quarterly.
• Prepares Monthly Trial Balance Report, Account Receivables, Accounts Payables, Debit Ageing Analysis, General & Administrative Expenses Reports, Operating and Cost Accounting record preparation.
Maintains Monthly Banks, Agents, And Related Parties Account Reconciliations.
• Prepares Monthly Pay Roll, Leave Salary, Maintain Annual Staff Indemnity & Leave Records and Prepares Final Entitlements & Settlements.
• Prepares Payments to Garages, Brokers commission.
Maintain records of Property & Equipment, Provision for Depreciation and Accumulated Depreciation.
• Ensure monthly, quarterly & yearly accounts closing as per deadline given by Executive Management
• Bank reconciliation & Preparation of bank payment vouchers & cheques.
• Follow up with customers for payments.
• Monthly Reconciliation of Supplier / Agent Accounts.
• Prepares Monthly Ministry report.
• Prepare quarterly central bank report.
• Any other work assigned by the Head Office.

• Prepares Monthly Pay Roll, Leave Salary, Maintain Annual Staff Indemnity & Leave Records and Prepares Final Entitlements & Settlements.
• Bank reconciliation & Preparation of bank payment vouchers & cheques.
• Prepares Balance Sheet, Income Statement yearly and Quarterly.
• Cash Controller & Bank Reconciliations

• Accounts receivable Controller. • Prepare the Ageing Analysis. • Ensure timely Collection from clients. • Prepare the clients account Reconciliations if need it. • Prepare MMR (Monthly Management Report). • Prepare Bank Reconciliation.

• Cash Management & Bank Reconciliations.
• Maintenance of supplier ledger.
• Ensure timely payment to suppliers.
• Verification of supplier invoices with material/Services received.
• Coordination with cashier for payments.
• Prepares Balance Sheet, Income Statement, Statement of Cash Flow yearly and Quarterly.
• Prepares Monthly Trial Balance Report, Account Receivables, Accounts Payables, Debit Ageing Analysis, General & Administrative Expenses Reports, Operating and Cost Accounting record preparation.
Maintains Monthly Banks, Agents, And Related Parties Account Reconciliations.
• Prepares Monthly Pay Roll, Leave Salary, Maintain Annual Staff Indemnity & Leave Records and Prepares Final Entitlements & Settlements.
• Prepares Payments to Agents, Suppliers and Creditors.
Maintain records of Property & Equipment, Provision for Depreciation and Accumulated Depreciation.
• Maintain Chart of accounts.
• Ensure monthly/yearly accounts closing as per deadline given by Executive Management
• Bank reconciliation & Preparation of bank payment vouchers & cheques.
• Follow up with customers for payments.
• Monthly Reconciliation of Supplier / Agent Accounts.
• Assisting the monthly physical stock.
• Any other work assigned by the department head.

* Audit the financial statements.