Accounts Manager
Alfanar Company
مجموع سنوات الخبرة :18 years, 8 أشهر
Improve the team work, and ensure the accuracy, validity and
completeness of the accounting data and the application of accepted
accounting principles.
- Prepare reports required by external auditor and arranged it for
audits of company accounts.
- Review and approve the letters of credit and bank guarantee letters.
- Review and approve all types of payments (such as
Suppliers, Salaries, Rents, Goverment fees etc...).
- Monitoring of bank accounts and movement of balances, preview
the all bank reconciliation.
- Monitoring and tracking the liquid money with petty cash holders
and study of cash turnover rate to regulate and save the cash flow.
-Supervise the annual and semi-annual inventory committee and
discuss the results and review with management to take any
corrective action if necessary.
- Follow up monthly closing entries (Salaries, Prepaid, Accruals, Fixed
assets, Current accounts, Reconciliation with customer and vendors
etc..).
- Prepare the shortage & excess billing and preview with
management and Provide corrective action recommendations to
management, where necessary.
Alfanar Company
- Recording all financial entries
- Issue the Sales invoices for the clients.
- Finalize the purchase invoices.
- Recording the closing entries, Depreciation, Assets Receipt, etc...)
- prepare the reconciliation of Banks.
- Issue the LC Invoices .
- Follow up the PO status with purchase department .
- Issue and close the Petty cash payments, and refinance the
permanent imprest .and prepare the reports which related to same
tasks.
Prepare the financial reports .
- Assistance in the preparation of budgets .
- Checking all the financial entries.
- Improvement the team
Al Tahan For the manufacture of pesticides and fertilizers
Recording all financial entries ( Sales & purchase invoices, closing
entries, Depreciation, Assets Receipt, etc...)
and prepare the reports which related to same tasks.
the Economic (Accounting Section))