Chief Accountant-Food and Beverage industry
شركة الزاد الطازج
Total des années d'expérience :9 years, 11 Mois
Supervising the routine accounting task.
Ensuring all monthly financial report summitted on time(balance sheet, Income Statement based on branches and overall)
Managing Cash flow.
Managing new investment, fixed assets.
Managing cost accounting deportment and all related reports.
preparing expenses budget and sales target monthly.
Applying high internal control.
Interfaceswith Zakat/Tax and Banks .
preparing perform financial statements.
Daily Accounting transaction AP, AR, GL.
WIP and Inventory reconciliation and physicals counting
Closing the accounts monthly
Preparing income Statement balance sheet for eastern region .
recording current account transaction with head office and other branches.
Preparing costing sheet for project cash flow.
Preparing annual expenses budget and sales target for the branch
Preparing end of the year branch documentation for audit requirement.
Posting Accounting transaction
Preparing VAT and WHT monthly
Responsible about communication with Tax Department(GAZT)
Finalize and prepare any objection for any income tax -zakat-VAT and WHT issues with Tax Department(GAZT)
Engage in prepare monthly Financial statement and internal costing report and submit to group CFO (China head office).
AP-AR-GL Accountant.
Closing entries and Adjustment(accrual provisions, prepaid and depredation entries )
Review Trial balance Submitted Adjusted trial balance to Internal Auditor.
Responsible for Tax Department Communication.
AP/ expense entries and preparing payable report for payment .
Cash expense / recording daily cash expense .
weekly cash reconciliation with cashiers.
Bachelor of Accountant
3years accountant diploma