chief accountment
siwa salt
مجموع سنوات الخبرة :20 years, 8 أشهر
Follow-up balances supplier
Follow-up customer accounts balances and prepare monthly sales reports
Follow-up customers credit indebtedness limit.
Review income and expenses.
Preparing reports sales and net profit per month.
Participation in the regular inventory of stocks and compatibility with Class cards and review the methods of depreciation and ensure the safety of its application policy.
• Preparation of financial statements year-end closing of accounts and the work of the bank reconciliation.
• Bookkeeping and provide follow-up debt ages to customers report
• Monitor services and material receivable payments in accordance with contracts terms and conditions.
• Monitor services and material supplier payments in accordance with contracts terms and conditions.
• Payroll/HR Management with monthly Headcount reporting
• Management, Inputting supplier invoices, Monthly reconciliation of supplier statements, Weekly bank payments to suppliers
• Management including Credit Collections, Customer Sales Invoicing, and Customer Order Entry
• review of the inventory and the inventory, depreciation
• work on the electronic program Oracle
• Preparation of financial statements year-end closing of accounts and the work of the bank reconciliation.
• Work to monitor each project from the beginning to provide the tendering of the projects.
• Registration on the books.
• the interim analysis of the Covenant and the ongoing statement subcontractors public spending analysis and determine the percentage of project costs,
• the review of documents and supply of materials, machinery and stores materials and machinery at the end of each project
• Analysis of general expenses and determine the percentage of project costs, including.
• Verify the documents the supply of materials and machinery and control stores for materials, machinery operations at the end of each project.
• Preparation of final accounts and submit periodic reports to the company.
• Preparation of financial statements for the year-end accounts.
• Follow-up staff, audit and financial reporting and data necessary and supervise the work team.
• Record purchase invoices and discount rates.
• Follow-up balances suppliers.
• Review and follow up on customer bills assets of clients.
• Action Confirmations.
• Review income and expenses.
• Action periodic reports-Review business accountants.
• Participation in the regular inventory of stocks and compatibility with Class cards and review the methods of depreciation and ensure the safety of its application policy
•Oversees preparation of financial records related to general ledger, payroll, budget, expense, etc.
•Assist in account receivable and payable activities.
• Review sales invoices to customers.
• Follow-up customers credit indebtedness limit.
• Men work sales adjustments and determine the monthly sales commission rates.
• Preparing reports sales and net profit per month.
• Men work sales adjustments and determine the monthly sales commission rates.
• Preparing reports sales and net profit per month.
• Review of purchase invoices-matching bank accounts.
• Follow-up work and a team of accountants advise.
• Participation in the regular inventory of stocks and compatibility with Class cards and review the methods of depreciation and ensure the safety of its application policy
• Record sales and purchases invoices.
• Follow-up customer accounts balances and prepare monthly sales reports.
• Wages and salaries for staff preparation.
• Record purchase invoices and discount rates
• Follow-up balances suppliers
بكاروليوس تجارة قسم المحاسبة والمراجعة
