Chief Accountant
Town Team
Total des années d'expérience :15 years, 2 Mois
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Substantiates financial transactions by auditing documents.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing data base backups.
• Maintains financial security by following internal controls.
• Prepares payments by verifying documentation, and requesting disbursements.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
• Maintains customer confidence and protects operations by keeping financial information confidential.
• Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Substantiates financial transactions by auditing documents.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing data base backups.
• Maintains financial security by following internal controls.
• Prepares payments by verifying documentation, and requesting disbursements.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
• Maintains customer confidence and protects operations by keeping financial information confidential.
• Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies
# Review and approve the new customer’s contracts
# Enter sales contracts in the sales or accounts receivable systems
# Initiate sales orders / record meals served on ERP system
# Modify the pricing master file within the Client Master File
# Generate invoices in accordance with the provisions, terms & conditions of the obligating documents
(contract, purchase order, price list or other) & according to revenue recognition criteria.
# Prepare the reconciliation of sales transactions to the general ledger
# Review and approve sales system reconciliation
# Record adjustments to client accounts in accounts receivable system
# Receive client payments / deposit cash
# Post payments to client accounts
# Review and approve adjustments to client account
# Collection on accounts
# Record transactions in the accounts receivable system
# Reconcile accounts receivable system to the general ledger
# Reconciles Cash Receipts to Daily Cash
# Develop a monthly and weekly collection plan.
# Follow up on overdue balances with clients and co-ordinate AR settlements with sales and collection
teams.
# Update and maintain ageing report.
# Generates various regular monthly accounts reports related by receivable.
# Coordinate the provision of information to external auditors for the annual audit
# Review and approval of the accrued revenues and deferred income.
# Generate client Debit and Credit note
# Coordinate all insurance issues ( Automobiles, Public, Employees and Social Insurance )
# Follow up on compensations with insurance companies .
Working as accountant in Kandeel.
Work on AX ERP program.
Le lien a été supprimé pour non-respect des conditions d'utilisation. Veuillez contacter l’équipe d'assistance pour plus d'informations.