senior accountant
alfanar company
Total des années d'expérience :15 years, 4 Mois
• Financial reports activities as below
- Preparing monthly and weekly financial reports for business unite profit and loss and the financial status for projects
- Preparing cash flow reports for the actual and expected collections and payments during the financial period
• Payable activities as below
- Processing all kind of payments local currency & foreign currency
- Process LC payments internal & external
- All reports related to vendors
- Follow up for upon delivery & advance payments to be finalized to the related cost center
- Purchase orders reports for not finalized orders
- Petty cash payments for petty cash holders
- Processing all custom &logistic payments and the related reports
- Follow up with project managers for issuing expected provision and following for purchase orders status to finalized all received material in
the financial period
• General accounts activities
- Monthly reconciliation with head office and the other companies inside group
- Monthly Depreciation of prepaid expenses (rent, medical insurance, ….)
- Recording monthly accruals entries
- Fixed assets depreciation and recording new assets
- Monthly salaries payments, final settlements payments, monthly accruals for the employees (vacation, tickets, end of service )
- Stock taking process of the significant raw materials on a monthly basis and reconciled with the stock report.
• Bank activities
- Preparing bank & CT reconciliations and the related entries
- Bank and centralized treasury
• Receivable activities
- Issuing customer invoices after checking the related delivery notes for each customer
- Prepare account receivable reports to follow up the due collections
basic business skills aquization by future generation fundation