Accountant Specialist
Azadea Group
Total years of experience :9 years, 10 Months
Handling projects to implement shared services system in the company related to the accounting department by coordinating between different departments (IT, regional management ...) in order to reduce staff, cost and budget
•Preparing reports from statistical and financial information according to stated schedules so that all required information is available for review in a timely manner
•Prepare the daily financial report
•Checking the daily credit cards transactions with the bank
•Reconciles financial discrepancies by collecting and analyzing account information
•Prepare financial margins
•Prepare the rent payments, immediate payments, transportations, and the bank transfers between accounts
• Prepare NSSF and Tax Authorities payments.
• Prepare foreign and local suppliers payments by issuing checks and letters transfer.
•Handling credit cards closing process and cash receipts related to stores and follow up with any delays from banks,
•Training and evaluating new joiners
•Making the local and foreign suppliers reconciliations
•Disburses petty cash by recording entry; verifying documentation.