Financial Controller
BIN Mouftah Group
Total des années d'expérience :17 years, 3 Mois
In One Company Under Bin Mouftah Group Working In Concrete Repair And Epoxy
♦ Preparation of financial and accounting system for Al-Afdalia Group, and a shift from the use of the accounts by the Excel program to use (Oracle system) ♦ Preparation of financial and accounting system for Right-Solution co partner company (Peachtree) ♦ Preparation chart off accounts for Al-Afdalia Com by Oracle system, and for Right solution Com by Peachtree system ♦ Supervises recording of financial transactions accurately and on timely basis to create a reliable record for accurate and timely financial reporting ♦ Compile and analyze financial information to prepare entries to accounts, such as daily transaction and transfer to general ledger accounts, and document business transaction. ♦ Follow-up statements of suppliers and customer to ensure payments and receivables on timely basis, and provide technical assistance for all accounts payable and receivable for accountants ♦ Prepare monthly bank reconciliation ♦ Establish Maintain and coordinate the implementation of accounting and accounting control procedure. ♦ Review and maintain all accounting records and daily transaction. ♦ Proper filing of vouchers with supporting documents ♦ Ensure timely and accurate transfer of account data to general ledger. ♦ Monitor and review accounting and related system reports for accuracy and completeness. ♦ Recommend develop and maintain financial databases Computer software systems and manual filing systems. ♦ Interact with external auditors in completing audit such as Accounting Auditing Office. ♦ Following-up the sales department and the outside contracts (the representatives) and reaching the target ♦
♦ Extracts accountant (Making Extracts of the contractors)
and the Daily Transaction For All Payment
and prepare cash cheque transfer payment voucher and may transact bank as we
needed.
♦ Follow-up with the suppliers to collect any outstanding payment
♦ Payroll preparation and make monthly salaries
♦ Organize and maintain documentation for references.
♦● working with the financial system (Peachtree
.