Chief of Accounts
اكتل للاتصالات
Total des années d'expérience :24 years, 6 Mois
- Review and approve the required covenant.
- Reviewing and approving suppliers’ cash payment orders and checks.
- Follow up on the coding of items on the electronic invoice system.
- Reviewing and approving the electronic invoice.
- Reviewing invoices issued to customers, approving them and reviewing them with contracts.
- Follow up on customer collections and communicate with them for speedy payment.
- Follow up on the status of the company’s issued and received invoices on the electronic system.
- Review all accounting entries.
- Reviewing the temporary, permanent and advance accounts of the covenant.
- Reviewing customer and supplier account accounts.
- Follow up and review bank accounts.
- Reviewing customer contracts and setting payment dates after issuing invoices.
- Reviewing tenders and determining the required letters of guarantee.
- Analyzing expenses and revenues and determining the company’s obligations.
- Reviewing reports on expected disbursements during the coming period and amounts related to suppliers’ receivables.
- Reviewing reports on value-added tax, withholding and addition tax.
- Reviewing the payroll with all its items, including allowances and deductions.
- Reviewing overtime hours for workers on sites and preparing overtime lists.
- Reviewing eligibility and payment restrictions for salaries, overtime, and monthly allowances.
- Reviewing the registration of employees’ entitlements and calculating vacation and end-of-service entitlements and other financial entitlements.
- Reviewing suppliers’ account statements and preparing monthly reports.
- Reviewing and reconciling the covenant of temporary and permanent employees.
- Preparing periodic and monthly reports and submitting them to management.
- Preparing the income statement, budget, and imperative accounts.
- Supervising periodic and annual inventories of fixed assets and materials and matching them with recorded balances.
- Review and approve the required covenant.
- Reviewing and approving suppliers’ cash payment orders and checks.
- Reviewing invoices issued to customers, approving them and reviewing them with contracts.
- Follow up on customer collections and communicate with them for speedy payment.
- Reviewing all accounting records.
- Reviewing the temporary, permanent and advance accounts of the covenant.
- Reviewing customer and supplier accounts.
- Following up and reviewing bank accounts.
- Reviewing customer contracts and setting payment dates after issuing invoices.
- Reviewing tenders and determining the required letters of guarantee.
- Analyzing expenses and revenues and determining the company’s obligations.
- Reviewing reports on expected disbursements during the coming period and amounts related to suppliers’ receivables.
- Reviewing reports on value-added tax, withholding and addition tax.
- Reviewing payroll statements with all their items, including allowances and deductions.
- Reviewing overtime hours for workers on sites and preparing overtime lists.
- Reviewing eligibility and payment restrictions for salaries, overtime, and monthly allowances.
- Reviewing the registration of employees’ entitlements and calculating vacation and end-of-service entitlements and other financial entitlements.
- Reviewing suppliers’ account statements and preparing monthly reports.
- Reviewing and reconciling the covenant of temporary and permanent employees.
- Preparing periodic and monthly reports and submitting them to management.
- Preparing the income statement, budget and final accounts.
- Supervising periodic and annual inventories of fixed assets and materials and matching them with recorded balances.
Reviewing the journal entries recorded by accountants
- Reviewing the accounts of suppliers and contractors and extracts.
- Review statements of sales taxes, withholding and addition taxes.
- Reports on expected disbursements during the coming period and amounts related to suppliers’ receivables.
- Preparing and reviewing payroll statements with all their components, including allowances and deductions.
- Reviewing overtime working hours for workers on sites and preparing overtime statements.
- Recording entitlement and payment entries for salaries, overtime, and monthly allowances.
- Preparing and recording employees’ entitlements and calculating vacation and end-of-service entitlements and other financial entitlements.
- Follow up on suppliers’ account statements and prepare monthly reports.
- Reviewing and reconciling the covenant of temporary and permanent employees.
- Preparing periodic and monthly reports and submitting them to management.
- Supervising periodic and annual inventories of fixed assets and materials and matching them with recorded balances.
- Review journal entries.
- Reviewing the accounts of suppliers and contractors and extracts.
- Reviewing covenants and advances and reviewing payment orders.
- Reviewing and approving cash payment orders and checks from suppliers and contractors.
- Review statements of sales taxes, withholding and addition taxes.
- Preparing reports on expected disbursements during the coming period and amounts related to suppliers’ receivables.
- Reviewing accounts of debtors and creditors.
- Preparing periodic and monthly reports and submitting them to management.
- Supervising periodic and annual inventories of fixed assets and materials and matching them with recorded balances.
- Receiving documents, purchase invoices, reviewing signatures, permission to add the store, and the inspection report from the responsible party.
- Preparing accounting entries to record purchase invoices and recording them on an American daily basis in Excel and the Access accounting program.
- Reviewing suppliers’ accounts and issuing cash and check payment orders.
- Issuing advance payments to suppliers.
- Issuing temporary and permanent covenants for the company’s employees.
- Temporary and permanent covenant settlement for company employees.
- Receiving contractors’ extracts, reviewing them, and recording the necessary restrictions.
- Preparing statements for sales taxes, withholding and addition taxes.
- Reviewing accounts of debtors and creditors.
- Recording settlement and closing entries.
- Supervising periodic and annual inventories of fixed assets and materials and matching them with recorded balances.
- Receiving correspondence and bank account statements.
- Preparing daily entries for withdrawals and deposits and recording them in American Excel and the Access accounting program.
- Receiving and registering customer checks (checks for collection) and depositing them in the bank on time.
- Issuing suppliers’ checks and registering them (payment notes) after they are delivered.
- Issuing letters of guarantee (initial - final - advance payment).
- Issuing documentary credits.
- Follow up on extending the deadline for letters of guarantee.
- Linking deposits and transfer certificates and calculating and recording their bank interest.
- Matching bank statements with books.
- Preparing settlement memos for account statements.
- Preparing periodic and monthly reports and submitting them to management.
- Preparing and reviewing payroll statements with all their components, including allowances and deductions.
- Reviewing overtime hours for workers on sites and preparing overtime lists.
- Recording entitlement and payment entries for salaries, overtime, and monthly allowances.
- Preparing and recording employees’ entitlements and calculating vacation and end-of-service entitlements and other financial entitlements.
- Follow up on debit and credit account statements and prepare monthly reports.
- Reviewing and reconciling the covenant of temporary and permanent employees.
- Follow up bank accounts, review account statements, prepare settlement statements, and reconcile the balance on a monthly basis.
- Recording financial transactions in daily entries and ensuring the correct posting to the ledger.
- Review and record the current period’s expenses and revenues, accrued and paid in advance.
- Relying on Excel to prepare daily entries, transfer to the professor’s office, and prepare reports and tables.
- Review documents and invoices received by the Accounts Department and confirm their accuracy and complete signatures.
- Reviewing debtors and creditors accounts.
- Recording settlement and closing entries.
- Supervising periodic and annual inventory operations of fixed assets and materials and matching them with registered balances.
- Participate in preparing the income statement, budget, and imperative accounts.
- Preparing periodic and monthly reports and submitting them to management.
- Relying on Excel to prepare daily entries, transfer to the professor’s office, and prepare reports and tables.
- Review documents and invoices to ensure their accuracy.
- Review settlement and closing entries.
- Participate in examining accounting books and reviewing entries.
- Reviewing bank accounts and matching them with bank approvals.
- Participate in preparing the income statement, budget, and imperative accounts.
- Preparing reports and submitting them to management.
تخصص في السنة الرابعة محاسبة
تعليم ثانوي عام