ٍٍٍSection head
asfour crystal
Total years of experience :19 years, 4 Months
Headlines :
*Maintaining Books of Accounts.
*Maintaining General Ledger, Monthly Trial Balance, and *Traditional Accountant Work (Journal - Entries).
*Controlling C.O.G.S report.
*Follow the N/R Bank Accounts, Customers Accounts.
*Controlling Daily, Monthly (Bank Report - Credit Position - Aging report).
*Controlling Daily Transaction (LCS-LG-Checks- T.T-Invoice- JV- BPV-PCV….. EST.).
*Controlling and Administrate Accounts Cycle including how to Follow and Audit the Documents.
*Controlling Daily account receivable report.
*Controlling Monthly bank reconciliation statement.
*Controlling Daily, Monthly (Customer collection report, Dunning letter report, customer account reconciliation).
*Preparing, and monitoring Sales Tax Report.
*Controlling Customers classification reports (Country - Production - quantities - sales - Currency).
*Holding suppliers accounts Dep. (purchase, discount and bonus entries).
*Holding customers' accounts (sales, sales invoices).
*Calculate rebate & Target & Bonus for customers .
* Update and maintain aging report .
Responsible for customer accounts receivable.
Journalize all cash in from receivable (Cash - Bank).
Invoicing customers.
Settlement of Cheques / bank transfer.
Constant check on and clearing off outstanding items.
Prepare collection report monthly.
General preview of invoices.
Code and book invoices in line with budget cost centres and GL Accounts.
Authorization by responsible manager of invoices.
Depositary / Bookkeeping.
Issue Customers Checks for balance settle.
Matching receipts on invoices, to adjusting customer account.
Making and Review Journal Entries, Related to accounts receivable.
Preparing Salaries Entries, Closing Entries monthly and annually.
Assist in The Preparation of The Monthly Financial Statements. .
Preparing customer accounts classification report.
Determine all Uncollectible amounts from the customer.
Preparing revaluation market rate currencies variances journals.
Studying customer accounts& Check credit limit before giving acceptance on any shipment.
Preparing & sending approvals statement to the customer.
Preparing risk report, According to categorise customers to ( High - Medium - Low, Risk )
Preparing Different Aspects of Taxes Withholding Tax, Sales Tax.
Participating in tax inspections
Follow up Accounts Receivables, Collections, Accounts of Affiliated Companies.
Preparing Financial Statements for these Companies.
Preparing Aging report monthly.
Making allowances according to (Income Statement Approach) & (Balance Sheet Approach).
Preparing the net realizable value report, Through (Direct write -off method & Allowances method).
Preparing Accounts Payable journals.
Auditing the accounts balances with suppliers' monthly and issuing a confirmation report
Clarifying variation if any.
Check on purchase order.
Payment and filing of invoices.
Maintenance of vendor databases.
Depositary / Bookkeeping.
Relation with Mutual Funds.
Participating in tax inspections
Preparing Accounts Payable journals.
Responsible for issuing monthly cheques payment orders for suppliers.
Following up inventory regularly
Preparing monthly report of each supplier's financial status
Assist in improving Risk management, control and governance status through several assurance and consulting engagements.
Active member in preparing Audit committee agenda.
Assist in preparing audit plane.
Responsible and member in many investigation cases.
Participate in developing audit programs.
Auditing Salaries &Petty cash Entries, Closing Entries monthly and annually.
Auditing sales invoices, and adjusting discount percentage, Sales tax amounts.
Reconcile journal according to banks statements.
Auditing credit debt note issuing for customer accounts.
Adjusting & monitoring customer accounts.
Reconciling customer accounts balance with customer's statements, Adjusting variances.
Auditing the trial balance of payable & receivable.
Adjusting stocktaking petty cash report