Chief Accountant
KAWADER-PRO
Total years of experience :19 years, 8 Months
Chief Accountant
Duties and responsibilities:
H.R Management:
Organizational Chart.
GOSI.
Health Insurances.
Loans & Advance.
Annual leave & End of service benefits.
Follow up evaluating the performance of staff.
Finance Management:
Preparation of planning budgets based on past years and the aspirations of Board of Directors, Planning & Development.
Evaluate and control the actual of performance with a planned.
Deviations analysis and reporting for follow-up.
Follow-up procedures for banks, loans and letters of credit.
Receiving the the financial reports of branches and audited.
Report preparation consolidated financial.
Zakat and income tax.
Account Manager
Preparation of planning budgets based on past years and the aspirations of Board of Directors, Planning & Development.
Evaluate and control the actual of performance with a planned.
Deviations analysis and reporting for follow-up.
Follow-up procedures for banks, loans and letters of credit.
Receiving the the financial reports of branches and audited.
Report preparation consolidated financial.
Zakat and income tax.
Sales Accountant:
Supervisor on the data entry of daily sales in the water station.
1-Aging Report (weekly).
2-Customers follow up.
3-The issuance of sales invoices per month.
Vendors Accountant:
1-Follow-up suppliers and issuing payments.
2-Follow-up P.Os and issuing payments.
3-Follow-up inventory
4-Direct working relationship with the engineers of the project, the warehouse manager.
5-Registration accounting operations of the stock exchange orders
6-Responsible for the registration of assets
7-Monthly depreciation
8-Matching inventory with actual inventory.
9-Follow-up stock taking.
Senior Accountant:
Direct working relationship with Chief Accountant, CFO Chief Financial Officer.
Follow-up &
Posting of Account transaction.
preparing:
1-Bank reconciliation.
2-Financial reports.
3-Income statement.
4-Balance Sheet.
5-Budget income & cash flow.
Review daily operations of the restrictions and follow-up record collection.
Payroll Review and follow-up of social security.
Preparation of social security payments.
Responsible for the registration of assets
Monthly depreciation
Follow-up and record interest loans and payments.
Credit reports
very good
very good