Accounting suoervisor
insiyabi it
Total years of experience :18 years, 2 Months
Monitoring posted entries & adjustments
Banks reconciliation.
Management bank position and monitoring payment & receipts to maintain the required
liquidity limit.
Reconciliation with associate companies & subsidiaries.
Fixed assets and depreciation reports
Monitoring Payroll ( GL related entries ) - salaries, leaves and indemnity
Maintaining the provision for leaves & indemnity
Monitoring accounts payable & receivables.
Aging and reconciliation of Payables & receivables
Monitoring purchase team
Monitoring finance messengers & Documents flow
Monitoring & handling L.G.& L.C process
Inventory control. ( receiving & issuing & fulfillment )
Allocating cost to cost centers
Projects cash flow
Monitoring banks facility line & projects financing
Monthly closing and adjusting entries
Preparing reports for analyzing performance
Budgeting upcoming period performance & comparing actual results
Preparing monthly trial balance.
Yearend closing with the audit team
Making Journal entries and posting it to General ledger
Posting Payable and receivbales vouchers
Hanling the documents throught the accounting cycle
Making monthly and yearly statement of income & statement of the financial position.
Controling Payables and receivables
Monitoring inventory . and inventory costing
Making financial reports
I Made The opening Entry for The Company as it is a new one.
Preparing the accounting System with management and how it will be applied
making journal entries and posting to General ledger.
monitoring inventory - and inventory cost
Review petty cash custodian
Preparing reports to management.
Controling Receivables
training the Accountant that will work for the Company
Review petty cash movement with the clerck
Controling Payable and receivables
making entries and Posting it to general ledger