Chief Accounting
RGTS
Total des années d'expérience :24 years, 1 Mois
• Prepare all types of accounting and finance reports.
• Prepare projects status reports, analyze projects estimator budget.
• Prepare monthly report.
• Provide Annual balance sheet, Income Statement and Zakkah Allow.
• Prepare all types of accounting and finance reports.
• Prepare projects status reports, analyze projects estimator budget with Engineers and Comparing actual with estimated.
• managing a company's financial accounting.
• Oversee the flow of cash and financial instruments.
• Evaluate data pertaining to costs in order to plan budgets.
• Plan, direct, and coordinate the activities of Departments.
• Develop and analyze information to assess the current and future financial status of firms.
• managing budgets.
• Monitor collection and payments.
• Prepare all types of accounting and finance reports.
• Prepare accounting reports, estimate cost accounts periodically (monthly)
• Respond to inquiries, check daily weekly monthly accounting transactions.
• Verify that all AP & AR have been updated, and ensure the authorizations of payments according to the approved procedures.
• Follow-up the transactions with banks open credits and issue checks in local or foreign currency, prepare bank reconciliations.
• providing and interpreting financial information.
• Provide Annual balance sheet, Income Statement and Zakkah Allow.
• Mange/Plan the financial aspect Revenues, Expenses into their required projects.
• Prepare Sub-Contractors Payments Certificate and charge the expenses.
• Follow-up accounts receivables, payables and Sub-Contractors Accounts.
• Prepare projects status reports, analyze projects estimator budget with Engineers and Comparing actual with estimated.
• Opening LCs, for Building Materials and Heavy Equipment, Follow-up Progress Clearance up to delivery Stores.
• Opening LGs for Suppliers.
• Registration of Securities Transaction and Profit /Loss from selling of Shares.
• Securities and Real Estate Valuation.
• Provide monthly trail balance, balance sheet, profit and loss account.
• Provide Annual United balance sheet and Income Statement.
• Annual stocks count down.
• Provide monthly and annually depreciation schedule and Final entries and accounts ( Zakkah Allow. Employee Allow. Allowance for decline in Securities...).
• Mange/Plan the financial aspect Revenues, Expenses into their required projects.
• Prepare Sub-Contractors Payments Certificate and charge the expenses.
• Registration of accrued and monthly revenues for each project.
• Provide payroll for employee and workers.
• Perform Bank reconciliation.
• Prepare projects status reports, analyze projects estimator budget.
• Prepare Final accounts and entries.
• Opening LC, LG.
• Follow-up accounts receivable and payable and make accounts confirmation.
• Provide monthly trail balance, balance sheet, profit and loss account, income statement.
• Annual stocks count down.
• Provide monthly and annually depreciation schedule and entries.
• Respond to daily requests for account status and payment information.
• Perform reconciliation of department transaction against accounting records.
• Perform daily accounting transactions such as creating vouchers monitoring payable fees, and reconciling account.
• Assist in the creation of various accounting reports for the components on a monthly basis.
• Maintain accounting files and database, review account status with department and respond to account inquiries.
• Provide Financial data for annul reports and other specialized reporting applications.
• Prepare all accounting entries monthly annually including ( product, sales, and depreciation).