Sales Accounts Manager
HUANG'S - Trade and Technology Corporation
مجموع سنوات الخبرة :11 years, 3 أشهر
Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
- Report to management regarding the finances of establishment.
- Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
- Follow-up Withdraw or deposit checks and cash in the bank (bank reconciliation).
- Follow-up and Matching to the monthly customer and vendors accounts.
- Payroll, Accounts Payable and Receivable.
-Following up and check purchases bills and Preparing and auditing Contracting extract.
- Follow-up to the financial custody.
- Prepare a study cost of the project in coordination with the project manager Performed accounts payable functions for construction expenses.
- Preparation of trial balance and Financial Statements.
Register and check Journal entries post and Performed general office duties and administrative tasks.
- Buy and sale foreign currencies and Arabic. (Teller and Transfers)
- Monitored and recorded company expenses.
-Rapid transfers such as (Western Union - Express Rimet - Express Money) and Bank transfers.
-Matching fund balances and transfers to employees.
- Staff supervision and checking money transfers and operation buying selling of currencies.
- Matching the accounts of companies and banks daily.
- Check the daily cash and supply to the main safe.
- Register and check Journal entries and post.
- Follow-up Withdraw or deposit checks and cash in the bank (bank reconciliation).
- Follow- Prepare monthly statements of expenses and revenues for the administration to take appropriate action up.
-Matching to the monthly customer and vendors accounts.
- Follow-up employees data, social security, pendants and subscriptions duly.
- Provide tax declaration at the right time.
- Preparation of salaries schedule monthly for the staff of the company - the follow-up of human resources.
-Managed payroll function for employees.
- Preparation of trial balance and Financial Statements
Al-Hussein Bin Talal University-Accountancy.