Financial Accountant
United News International
Total des années d'expérience :26 years, 10 Mois
prepare daily cash statement .
Prepare the cost of SNG opertion cost .
Review provider invoice & send weekly report .
Execution accounting entries & settlementsin American Ledger & Assistance .
Prepare production invoice .
Execution of all financial activities ( receipt of payments, collecting due bills from account receivable & payment to account payables
Prepare cash flow statement & sales invoice
Review bank statement
Execution of financial plans enables tourism program applications.
Assent liabilities& obligations
Execution of all accounting activities cycle ( entries, adjustments & settlements in American Ledger & assistance )
Prepare Financial & accounting monthly reports to management /
Prepare monthly trial balance .
Prepare every six month income statement .
Prepare yearly balance sheet for the company .
Review cash receipts - cash statement .
Review bank statement .
Review sales invoice .
Prepare accounting enteries
prepare trial balance - account receviable sheet
prepare income statement .
Assent supplier & payable accounts .
review suppliers excerpts .
contral & review storage inventory ..
Prepare payment settlements for under control supplier .
Report accounting entries .
Prepare & assent liabilities & obligations enable controlling liquidity & profitability balance .
Prepare general under bids for all suppliers .Analyze offers & finally report result to management.
plan & prepare order to different suppliers for periodic operatios .
Assent account receivable .
Analyze cost of completion method for credit & cash operation .
Prepare monthly cost reports for operations under process .
Prepare daily accounting & financial reports covering all factory activities .( inc. Revenue, cost )
Prepare weekly reports covering industrial orders ( inc . finshing good & work in progress )
Prepare financial monthly & weekly estimates ( inc. Revenue, cost )
co - ordinate with account receivable, suppliers & subsidiary.
Prepare monthly payroll statement