Chief Accountant
Aban Contracting Company
Total years of experience :8 years, 0 Months
➢ Accounting Systems (Pro ACC System)
➢ Generating invoices and account statements.
➢ Follow up on accounts receivable and prepare Aging and settlement
of accounts payable, Bank Reconciliation.
➢ Prepare VAT return and file the same within due date.
➢ Bookkeeping (recording of all financial transactions, including
financial records of purchases, sales, receipts, and payments, as
well as accruals for payables or receivables
➢ Connect with banks, external & internal auditors & Zakat, tax, and
VAT consultants.
➢ Producing monthly financial and management reports.
➢ Performing accounts reconciliations.
➢ Review daily transactions Posts customer payments by
recording cash, checks, and all related transactions.
➢ Prepare tax documents, contact with banks, external &
internal auditors & Zakat, tax, and VAT consultants
➢ Perform financial statement and reporting to management as
needed.
SMACC CLOUD 6 Accounting System (Financial Reports &Journal entries &Cash Payments &cash Receipt& Sales & Purchase Invoices and generating all financial reports)
• Verify, allocate, post and reconcile accounts payable and receivable
• Produce error-free accounting reports and present their results
• Direct internal and external audits to ensure compliance Plan, assign and review staff’s work
• Prepare Tax Duties (detailed papers work for sales tax. Purchase tax and returns) and issue to VAT authority
• Prepare monthly/quarterly/year-end closing
• WEEKLY Reconcile banks (INMA &SNB &JAZIRA&SAB) with bookkeeping
• Preparation of all monthly reconciliation (BANK, CASH, GLs, Tenants) and suppliers
• Preparing Adjusting entries for Expenses and Revenues
• Preparing Trial Balance & Income Statement and Balance Sheet
• Generating the company’s financial reports using income and expenditure data
• Timely recording of the invoices /cost/expenses/and cash collection from salespersons and deposit to bank
• Issuing Payroll Sheet into AL JAZIRA Bank
➢ Prepare asset, liability, and capital account entries by compiling and
analyzing account information
➢ Participate in Preparing financial statements and produce budget
according to schedule
➢ Summarize current financial status by collecting information,
preparing balance sheet, profit and loss statement, and other
reports
➢ Verify, allocate, post, and reconcile transactions
➢ create invoices, keep accurate transaction records, and oversee the
work of accounting staff
➢ Generating invoices and accountstatements.
➢ Prepare daily transaction and statements to Managers for review.
➢ Prepare Accounts receivables Aging
➢ Accounting for sales and follow up timely collections from all customers.
➢ record financial transactions according to company policies and
regulations
بكالوريوس تجارة وادارة الاعمال جامعة حلوان بتقدير عام جيد جدا ومن اوائل دفعة 2014 قسم المحاسبة