Accountant
Hiteknofal
Total des années d'expérience :14 years, 1 Mois
1-Financial Accountant.
- Recording Cash, Notes Receivables, logistic and Admin Petty Cash.
- Recording Monthly bank Transactions and Reconciliation Bank.
- Prepare Checks and transfer latter for suppliers.
- Prepare model 40&41 for tax authority.
- Recording of all inventory transactions.
- Calculate cost of SKU (Stock Keeping Unit).
- Preparing Invoices And Calculation Sheet for Accounts Receivable.
- Handling and Preparing Letters of Guarantee.
- Handling stocktaking of the fixed assets.
- Preparing Monthly sales tax report.
- Handling and follow up the couriers sales tax certificates with purchasing
Department.
- Assistant in the tax examination on sales tax and income tax.
- Preparing Monthly Income Statements and Executes all financial reports
- Review on all expenses of projects and Control Cost.
-Communicate with banks to offer credit facilities.
- Working on Quick Box, Al-Motemem and Microsoft Dynamics GP (ERP).
1-Financial Accountant.
- Prepare Journal Entries.
- Prepare cash register and bank monitor.
- Insure proper reporting for cash position, Forex gain losses, Receivables.
- Insure control on Credit interest, debit interest and bank charges.
- Review month end bank reconciliation and insure bank balances of both
Financial and cash.
- Prepare Financial Statements Monthly (Income Statements, Balance sheet,
Cash Flow).
2- A/R Accountant.
- 3-Fully Responsible on 5 companies Represent
(Zone, Federal, UBS, Nortel and Norgine)
(Kindly Note: Nortel and Norgine responsible on all transaction (bookkeeping, Invoices, Financial statement and Prepare all Reports TO provide To Client
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