Accounting Supervisor
Menta
Total years of experience :16 years, 3 Months
Managing Human Resources, and all Employees personal data archiving.
Preparing Salaries
Prepare periodic Sales & Costs analyzing reports
Supervising all company correspondence with foreign and local Suppliers - Clients.
Preparing Quotations, Request for Payments, Statements of Accounts..
Prepare and review the daily operations.
Prepare documents for shipping
Prepare annually and periodic declarations required by the Ministry of Finance.
Maintaining and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
Prepare financial statements and produce budget according to schedule
Direct internal and external audits to ensure compliance
Journal vouchers entries
Collecting Financial Data from Clients
Journal vouchers entries
Checkup statements of Accounts for reconciliation.
Daily closing of cash and checks receipt operations.
Prepare cash and checks for depositing in the bank.
Review account and related system reports for accuracy.
BT3