Cost Accountant
Samaa Altarfih for Trading
Total years of experience :14 years, 0 Months
-Computed and prepared journal entries.
-Monitored general ledger to ensure the integrity of data.
-Generated month end reports in coordination with staff.
-Managed to reconcile Accounts Receivable
-Able, deferred revenue, and balanced cash and reserves.
-Reviewed monthly inventory reports and calculated usage costs tracking purchases.
-Follow-up suppliers and customers accounts and the work report.
-prepare the monthly reconciliation statement of the bank.
-Prepare monthly trial balance and final accounts(profit&loss, balance sheet, statement of cash flows, statement of change in equity and other comprehensive income.
-Prepare and verify daily reports
-Prepare daily income/sales and prepare daily journal entry
-Prepare daily deposits of Invoices sales receipts
-prepare the Reconciliation statement of Bank
-Prepare authorized refund vouchers
-Compile monthly reports
-Investigate and collect returned items
-Maintain returned check account
-Maintain charge back account
-Prepare Final Accounts after Inventory Adjustment
-Maintained books of accounts.
-Made entries of invoices.
-Reconciled discrepancies.
-Reviewed and corrected accounting entries.
-Bank reconciliation, Ledger entries.
-Generated financial statements
I hold bachelor degree in business studies (Accounting.) after completing the prescribed course and passing the final examination.
