Chief Accountant
Platinum Construction Company
Total des années d'expérience :16 years, 9 Mois
-The full and complete responsibility for the Accountant Dept. on the company
-Issuing the monthly and annual reports such as the balance sheet, the income statement, annual budget…
-Following the company accounts with the banks and matching the accounts with the bank statement
-Established the fianace department and managing all the work linked direct on indirect to it.
-The full and complete responsibility for the Accountant Dept. on the company
-Issuing the monthly and annual reports such as the balance sheet, the income statement, annual budget… -Following the company account with the banks and matching the accounts with the bank statement -Follow with the clients for payments -Follow with the goods suppliers for their payments -Responsible for the purchasing orders for the company
-The full and complete responsibility for the Accountant Dept. on the company " daily journal entries -Daily revenues and expenses
-Recording the daily finance process
-Issuing the monthly and annual reports such as the balance sheet, the income statement, annual budget…
-Following the company account with the banks and matching the accounts with the bank statement
-Signing and issuing Checks
-Follow with the clients for payments
-Follow with the goods suppliers for their payments
-Responsible for the purchasing orders for the company
-Managing the company's warehouse
-Issuing the Letter of Credit " L.C." for the goods suppliers and following with them and the bank till receiving
-Following with the costumes for the clearance of the imported goods, …
-Supervising over 50 vehicle different sizes for the transportation services for the hospital
-Coordinating the transportation process with the hospital's management
-Supervision the project's H.R. " labors - drivers - dispatch employees "
-Supervision the income and the expenses for the vehicles maintenance
-Dealing with the Hospital staff in English language.
-Work on ALRraed program for accounting and inventory
-Receipt of collections of Delegates
-Bank deposit of cash
-Paying the salaries
-Do secretarial work (send and receive faxes - print various notes ... etc.)
-Inventory control in terms of monthly inventory of the store
-Application of indebtedness of customers with delegates and follow up with customers
-Review the various accounts of the branch with the main center in Riyadh
- Write and print a sales invoice to customers
- Bookkeeping customer accounts
- Maintain records of goods to and from the store
- Inventory of storage per month
- Receipt of cash collections of the delegates
- Depositing cash in banks