Chief Accountant
Twaik Holding Company
Total des années d'expérience :14 years, 8 Mois
I am responsible for all accounting departments and manage staff of 10 employees.
Receivable & Credit supervising, control & approvals.
Lc Approvals &follow up.
Cash managment .
1-Preparing Monthly VAT reports and upload to GAZAT system.
2-AR credit check, records, review, follow up Aging and cost reconciliation (Oracle).
3-Monthly payroll (Oracle).
4-Preparing Yearly Budget for Manpower and OPEX.
5-Budget Control for OPEX.
6-Audit requirements Movements and reconciliations.
7-Monthly Analysis File .
8-Preparing financial statements .
Preparing monthly banks reconciliation statement
Preparing monthly customer invoices after checking credit revenue
Preparing Journal entries
preparing trial balance by american journal
All accounting Cycle
I was doing all manual transactions till preparing final trial balance.
Accounting @Audit
