Mohamed Barrada

✓ Preparation of Financial Statement in accrual basis and adjusting ✓ Analyze flow of internal control if the control procedures are strong to prevent fraud and if its applicable set up new accounting control. ✓ Thorough analysis of the Sub-contracting accounting system and their payment schedule. ✓ Review all overseas financial transactions and thereby ascertain and post the required vouchers to its concerned ledgers. ✓ Liaising with auditors to ensure annual monitoring is carried out. ✓ Developing external relationships with appropriate contracts, e.g. Auditors, banks, and vendors. ✓ Manage company budget to maximize revenue and identify potential areas of cost savings. ✓ Manage all the requested contracts with customers and vendors. ✓ Supervise the staff and make sure they perform all the required tasks. ✓ Develop or recommend solutions for problems or situations. Duties and Responsibilities of Staff accountant: - ✓ Handling Receivables and Payables Accounting system. ✓ Submit an Age-wise Receivables Statement to Credit Control. ✓ Reconcile Customers Accounts and release their payments accordingly. ✓ Periodic reconciliation of Bank Statements. ✓ Handling Petty Cash. ✓ Reconciling Internal Company Trial Balance with other divisions. ✓ Providing support to payroll department. ✓ Independently handling audit control. ✓ Preparing daily bookkeeping entries ✓ Maintain Cash and Cash Expenses ✓ Maintaining Journal Register & Individual Ledgers ✓ Administration of General Salary and Wages ✓ Preparing Trial Balance, P&L Account and Balance Sheet ✓ Prepare Bank Reconciliation statement