General accountant
cOMPASS REAL ESTATE
Total des années d'expérience :18 years, 8 Mois
•Handle full spectrum of financial and cost accounting role e.g. AR, AP, GL, budgeting etc
• Prepares payments by verifying documentation, and requesting disbursements.
• Follow-up particularly for major clients and suppliers such as the preparation of monthly and annual statements and receipt of payments
• Follow-up and reconcelate related parties&chairman accounts
• Handle payroll (starting of generated attendance sheet up to uploading WPS file to Bank Account)
• Prepare monthly Banks reconciliation & Handle prepaid and postpaid cheques.
• Prepares asset, liability, and capital account entries.
• Recommends financial actions by analyzing accounting options.
• preparing balance sheet, profit and loss statement.
• Secures financial information by completing data base backups.
• Prepare payroll
• preparing a monthly bank reconciliation
• Follow up on purchase orders register both external and local
• Review of all transactions made in the project and in the branch related to the project
• Preparation of periodical (cash flow & budget) reports.
• Follow up with accountants on site with regards to account openings
• Follow up on significant subcontractors contracts
12-03- 2006: 01-03-2008)
• Operate, administrate and data entry: Oracle application from 01- 09- 2007.
• Operate, administrate and data entry AL-Ameen accounting software.
• Identify materials according to their nature, and item group.
• Identify chart of inventory, customers & suppliers.
• Provide inventory cut of balances for stock take s activities and balances reports.
• Reconciliations.
• Define employee’s custodies.
• Filing of all data entered documents.
• Participate in Logistics projects and committees as requested.
• Data entry AL-Ameem program.
• Prepare payroll.
• Preparing reports to management