senior Accountant
overseas for food proudcts
مجموع سنوات الخبرة :19 years, 11 أشهر
- Preparation of various Accounting Reports.
- Prepares journal entries and reconciles general ledger and subsidiary accounts; prepares monthly financial statements, including details of monthly revenue and expenditure reports to departments.
- Analyzes and reconciles expenditure and revenue accounts, including Shareholders accounts and External reports.
- Makes wire transfers and reconciles monthly bank statements.
- Monitors revenues and expenditures, ensuring data is recorded in the financial accounting system.
- Settling Customers Accounts.
- Collecting the Customers Cheques.
- Assist with the annual audit.
- Bank Reconciliation.
- Assist in preparing and files annual financial statements for the Company.
- Assists with the preparation of the annual and mid-year budgets.
- Process the daily accounting transactions.
- Run the end of month closing process and prepare financial statements.
- Maintain the chart of accounts.
- Ensure timely payments of accounts payable and timely collection of accounts receivable.
- Assist with the annual audit.
- Comply with, applicable laws and regulations and internal policies and procedures.
- Handling all management reports and letters.
- Arranging all management schedules.
- Account payable, and make all related reconciliations
- store Inventory
- Procure-to-pay processes
- Vendor and Contract Management
- Financial Accounting -Document and communicate finance claim policies and procedures applicable to the business.
- Calculates and prepares reimbursement billings and tracks receivables; reconciles monthly accounts receivable.
- Follow up with customers and ensure of collecting fund on time
- Bank Reconciliation
accounting real estate and construction
making a financial case
diploma in financial statements, accounting cycle manual
B.SC.