Deputy Head of Accounts
Elite fancy food
Total years of experience :14 years, 2 Months
Description of work: Deputy Chief Accountant:
Budget preparation for the fiscal year
Preparation of monthly and annual financial statements.
Proof of expenses and balances due and provided if any
Preparation of bank reconciliations, depreciation and employee allowances
Introduce internal and external purchases
Follow up internal transfers between warehouses
Review sales invoices and returns for branches
Review the receipts and expenses of branches
Review attendance, departure and preparation of salary marches
Analysis of checks for senior clients
Matching current accounts between branches
Follow-up debt reconstruction and alert on arrears
Match customer and supplier accounts
And address differences if any
Job Description: Head of Accounts:
Budget preparation for the fiscal year
Compare them monthly and analyze causes of deviations, if any.
Compare expenses with physical overlap
And causes of deviation if any
Preparation of monthly and annual financial statements.
Proof of expenses and due balances
If any, the preparation of bank reconciliations
Check the entries prior to quotation
Proof of purchases and sales invoices for cars
Proof of purchase invoices for spare parts
Monitor maintenance traffic periodically
Follow-up collection
- Preparing forecasts and budgets for the financial year, comparing it monthly, analyzing deviations if founded.
- Comparing forecast & current expenses, finding deviations reasons .
- Prepare financial statements on monthly & yearly basis.
- Prove accrued or prepaid revenues & expenses when founded.
- Prepare bank adjustments & reconciliations.
- Revision of money transfers & cheques prepared to liquidation for all divisions.
- Revision entries before transmitting for all divisions.
- Preparing the budget plans for financial year and compare it monthly.
- Analysis the faults reasons if it is occur.
- Costing the Items.
- Comparing the executive expenses with physical condition.
- Preparing the financial reports each year Quarter.
- Following up the import & export creditnial documents.
- Preparing the out standing payments.
- Preparing the reciepts.
- Revising the income and out come.
- Preparing the accounting Banks.
- following up the transefer and cheques under payments.
- Claim all the processing between companies group.
- Claim the expenses, collections and Banks deposit.
- Adjust the vendors accounts monthly.
- Adjust the Customers a ccounts monthly.
- Preparing the accounting Banks.
- Preparing the annualy financial reports.
جيد جدا
جيد جدا