Chief Accountant
Hjeen Roasters
مجموع سنوات الخبرة :11 years, 1 أشهر
اعداد الموازانات التقديرية ومتابعه العمل عليها
اعداد القوائم المالية
متابعة عملية المراجعة مع مكتب المراجعة الخارجي
متابعة العمل اليومي للاقسام المختلفة سواء موردين او عملاء او مخازن
Industry: Automotive. Company Size: 51-100 employees
Review the suppliers aging.
Review the customers aging.
Prepare sales budget.
Check all accrual and prepaid accounts .
Review the payroll.
Check the inventories balances .
Prepare any other accrual payments such as electricity, internet and etc.
Prepare the petty cash and prepare the correct entries.
Settlement the General Cashier custody and prepare the correct entries.
Prepare bank statement reconciliation monthly.
Industry: Construction - Industrial Facilities and Infrastructure
Company Size: 101-500 employees
Review the suppliers aging.
Review the customers aging.
Check all accrual and prepaid accounts .
Review the payroll.
Check the inventories balances .
Prepare any other accrual payments such as electricity, internet and etc.
Prepare the payment for the contractors.
Review the contracts with customers and subcontractors.
Prepare the petty cash and prepare the correct entries.
Settlement the General Cashier custody and prepare the correct entries.
Prepare bank statement reconciliation monthly.
Industry: Travel and Tourism. Company Size: 501-1000 employees
Review Daily receiving report and matching the report with its attachments.
Compare receiving notes with the supplier’s invoices.
Compare the daily receiving report total with the attached invoices total.
Prepare the correct entries for suppliers, VAT and withholding tax, and inventories.
Checking the daily receiving voucher sequences.
Prepare accounts payable aging report monthly .
Prepare withholding tax every three months.
Prepare payments for accrued vouchers after deducting withholding tax .
Prepare the payment for the contractors.
Review the contracts with customers and subcontractors.
Review the payroll.
Prepare the payments of income tax, withholding tax, and VAT tax .
Prepare the payments of social insurance for employees and employer.
Prepare the payment of cultural and social foundation
Prepare any other accrual payments such as electricity, internet and etc.
Prepare the petty cash and prepare the correct entries.
Settlement the General Cashier custody and prepare the correct entries.
Prepare bank statement reconciliation monthly.
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CV produced by WUZZUF on 7th of Oct 2021
Industry: Travel and Tourism. Company Size: More than 1000 employees
Review Daily receiving report and matching the report with its attachments.
Compare receiving notes with the supplier’s invoices.
Compare the daily receiving report total with the attached invoices total.
Prepare the correct entries for suppliers, VAT and withholding tax, and inventories.
Checking the daily receiving voucher sequences.
Prepare accounts payable aging report monthly .
Prepare payments for accrued vouchers after deducting withholding tax.
Prepare the petty cash and prepare the correct entries.
Settlement the General Cashier custody and prepare the correct entries.
Prepare bank statement reconciliation monthly.
Industry: Banking. Company Size: More than 1000 employees
training in credit department, and teller department
Overall Grade: Good
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