General Ledger Head of section
Syriatel Mobile Telecom
مجموع سنوات الخبرة :11 years, 1 أشهر
Checking all cash and bank reconciliation in monthly basis. Checking expenses reconciliations.
Prepare expenses trend analysis.
Checking the prepaid expense and the monthly amortization calculations. Checking monthly accrual reports.
Checking Company’s Debit and credit notes.
Prepare the Financial Statements.
Checking addition and Disposal reports of all company’s Fixed assets. Calculating Depreciation expense for the fixed assets.
Checking lease contracts and calculate the depreciation expense based on IFRS 16. Doing physical stock take of all company’s fixed assets.
Prepare the needed monthly accruals related to the assets in transit.
Prepare Fixed assets note with all assets details and summary to be mentioned in the financial disclosers.
Checking and validating voucher payments with ensuring related supporting documents (invoices, delivery documents, legal documents) which cover company’s advance payments, expenses, purchase orders, governmental payments.
Checking monthly accrual reports.
Prepare monthly adjustments files to apply the exchange rate differences with needed journal entries based IFRS 21.
Prepare monthly report of Hedge accounting principles with related journal entries.

Check and Control the advance payments which paid to the employees and suppliers. Follow up the transferred payments through related channels (Banks, exchanger) and booking the related commissions.
Check daily exchange rate reports.
Prepare voucher payments with ensuring related supporting documents (invoices, delivery documents, legal documents) which cover company advance payments, expenses, purchase orders, governmental payments.
Prepare monthly accrual reports.
Control the advance payments which paid to the employees and suppliers.
Follow up the transferred payments through related channels (Banks, exchanger) and booking the related commissions.
Prepare daily exchange rate reports
Support the customers and their accountants to solve the problems which face them even if they are a technical problems in the accounting program, or accounting problems like mistakes in the journal entries which cause a wrong financial reports.
Sale all types of Laptops spare parts.