Manager Accounting operations
. Al Alayuni Investment & Contracting
Total des années d'expérience :20 years, 2 Mois
• Develop accounting policies and procedures.
• Participate in preparing and modifying the policies and procedures of the company.
• Prepares balance sheet.
• Prepare Balance Sheet Analysis.
• Prepare Analysis for The Income Statement.
• Prepare the adjusting entries.
• Preparing periodical financial statements.
• Preparing the company for VAT.
• preparing VAT report and follow up.
• Monthly bank reconciliations.
• Follow up on all bank accounts (current & credit accounts - loans - letters of credit).
• Amortization the loans.
• Open Letter of credits and Letters of Guarantee.
• Direct Contact with banks to facilitate banking procedures.
• Follow up customer debts and aging to submit a monthly report to the Management with Commitment to policies and procedures and submit recommendations.
• Participated in renew and Obtain the credit facilities with the Banks.
• Prepare Daily and Monthly Cash Follow.
• Identify the financial needs of the company.
• Follow-up and review the Fund's daily movement
• Preparation of journal entries for (bank transactions - suppliers -staff due -...).
• Monthly suppliers and client’s reconciliation.
• Monthly subsidiaries reconciliation.
• Follow-up the annual medical insurance for the company Employees (additions and deletion).
• Follow up and review petty cash for employees.
• Export Sales Journal and follow up Clients.
• Payroll, Wages & salaries (review).
• Participated in Tax examination.
• Work on integration program.
• Good user of accounting software such as (Axapta 3, Dynamic Microsoft, smack and ONYX).
• Develop accounting policies and procedures.
• Participate in preparing and modifying the policies and procedures of the company.
• Prepares balance sheet.
• Prepare Balance Sheet Analysis.
• Prepare Analysis for The Income Statement.
• Prepare the adjusting entries.
• Preparing periodical financial statements.
• Preparing the company for VAT.
• preparing VAT report and follow up.
• Monthly bank reconciliations.
• Follow up on all bank accounts (current & credit accounts - loans - letters of credit).
• Amortization the loans.
• Open Letter of credits and Letters of Guarantee.
• Direct Contact with banks to facilitate banking procedures.
• Follow up customer debts and aging to submit a monthly report to the Management with Commitment to policies and procedures and submit recommendations.
• Participated in renew and Obtain the credit facilities with the Banks.
• Prepare Daily and Monthly Cash Follow.
• Identify the financial needs of the company.
• Follow-up and review the Fund's daily movement
• Preparation of journal entries for (bank transactions - suppliers -staff due -...).
• Monthly suppliers and client’s reconciliation.
• Monthly subsidiaries reconciliation.
• Follow-up the annual medical insurance for the company Employees (additions and deletion).
• Follow up and review petty cash for employees.
• Export Sales Journal and follow up Clients.
• Payroll, Wages & salaries (review).
• Participated in Tax examination.
• Work on integration program.
• Good user of accounting software such as (Axapta 3, Dynamic Microsoft, smack and ONYX).