Senior Key Account Manager
Skin Essentials Medical Clinic
مجموع سنوات الخبرة :13 years, 3 أشهر
Implementation of financial and accounting procedures adopted in the company.
Control over all incoming and outgoing documents to the accounting department, and it is correct, and they contain the required signatures.
Review restriction bonds, and approved before recorded in the accounts in question.
overseeing the registration of all vouchers in the accounts in question, according to computer systems and programs in place and based on the approved accounting cycle
Collection and follow-up and save lists of accounts receivable and accounts payable, and accounts receivable audit ages of tables per month.
Scrutiny of salaries and pay scales per month and confirm calculating additions and deductions on employees and customers entitlements, and make any adjustments in the development of staff and work on files in the computer.
Overseeing the issuance of bills of exchange and the preparation of checks related operations, after confirmation of the validity of the documents attached to the follow-up and to get the necessary signatures on the checks, according to the powers in force.
payroll own settlement banks per month, and to show the differences (if any), and inform the Chief Financial Officer to review them, and prepare the necessary adjusting entries
Oversee the periodic inventories and the annual fixed assets, materials and compliance with the relevant account balances.
Supervising the preparation of trial balances and financial reports and studied and analyzed, and then lifted presented to the Director General.
Preparation of the final accounts at the end of the fiscal year.
Propose public finance for the development of company policies and submit them to the Director-General for approval.
Contact the company on behalf of financial institutions such as banks, insurance companies and others, and resolve issues concerning the company's finances as problems opening accounts or granting of such facilities or open letters of credit in coordination with the Director-General Review all contracts and obligations before its conclusion with others to determine the financial impact on the company and comment
• Prove accounting operations restrictions in public journal General and Mr. and deportation to books and books of analytical assistant professor and as stated the company's accounting practice system.
• Public journal General and Mr. and notebooks analytical monthly assembly for the purpose of preparing the scales and make sure their validity for access to business results and financial position of the company.
• Matching cash held by the Treasurer with books daily installer.
• Review and the corresponding balances between bank accounts with payroll records of these bank accounts and makes necessary adjustments at the end of each month.
• Prepare monthly statements of accounts to send each of the customers, suppliers and Gary companies to ensure the safety and health of balances of these accounts and make the necessary adjustments to the differences, if any.
6. Follow-up to the collection of dues to the institution customers and extract statement balances accumulated customers and stalled on payments to
Oversee the periodic inventories and the annual fixed assets, materials and compliance with the relevant account balances.
Supervising the preparation of trial balances and financial reports and studied and analyzed, and then lifted presented to the Director General.
Preparation of the final accounts at the end of the fiscal year.
Propose public finance for the development of company policies and submit them to the Director-General for approval.Contact the company on behalf
• Prove accounting operations restrictions in public journal General and Mr. and deportation to books and books of analytical assistant professor and as stated the company's accounting practice system.
• Public journal General and Mr. and notebooks analytical monthly assembly for the purpose of preparing the scales and make sure their validity for access to business results and financial position of the company.
• Matching cash held by the Treasurer with books daily installer.
• Review and the corresponding balances between bank accounts with payroll records of these bank accounts and makes necessary adjustments at the end of each month.
• Prepare monthly statements of accounts to send each of the customers, suppliers and Gary companies to ensure the safety and health of balances of these accounts and make the necessary adjustments to the differences, if any.
6. Follow-up to the collection of dues to the institution customers and extract statement balances accumulated customers and stalled on payments to
University: Zigzag University