General Accountant
Hajri food company
Total years of experience :5 years, 9 Months
Work in a medium‑sized food company to provide food and non‑food services to customers. Providing a full range of services, include tax preparation, Bank settlement, inventory costing, recording cash and deferred purchases, registration of import purchases and making their own cost of clearance, Customs and storage expenses, making monthly payroll work, making monthly payments for vendors registration of customer collections, recording deposits and bank transfers, conducting monthly checks of suppliers, review vouchers for cash, prepare monthly tax report, review warehouse inventory, checking the merchandise with the warehouse, recording warehouse transfers
Enter cash receipts and checks, make a receipt email to the Treasury and management, review the term sales prices for all branches of the company, print and send invoices and account statements monthly.
Registration of daily expenses and revenues, doctors ' fees from operations and daily statements,
Close the fund's daily with the Treasury official and make a daily statement of income and expenses.
Made manual invoices for medical insurance clients and record them in Excel.
- Operating cash register
-Recording daily transactions (ENTRIES, PAYMENT, EXPENSES)
-redesigning checkout procedures
-MAINTAINING PAYMENTS AP &AR ACCOUNTS
- PREPARE BANK RECONCILIATION
- ADJUSTING INVENTORY MISSTATEMENT
, 2016 University:
faculty of commerce, English section, accounting department 2016 University
