Senior Accountant
BackComfort
Total years of experience :16 years, 5 Months
• Assistance in the preparation Policies And Pocedures Governing Work Within The Company.
• Assistance in the preparation of the documentary cycle governing the work of departments.
• Receive, And Audit Transactions From Other Departments Before Baptized Of Financial Management And Senior Management Of The disbursement.
• Reviewing And Recording Monthly Expenses And Preparation Reports Of
Variance.
• Preparation Bank Reconciliations And Make Memorandum of Settlement
Banks and Bank claims.
• Monitoring, Reviewing And Recording Daily Sales .
• Follow Up Customer Accounts And Make Adjustments.
• Monitoring, Reviewing And Recording Purchases .
• Follow Up Vendor Accounts And Make Adjustments.
• Follow Up Rents And Make Registration In System.
• Review And Record Petty Cash and Make settlements For It.
• Follow Open Lc In Bank And Make Registration In System
• Make Report About Due Date To Pay L.c
• Follow Up Accounts Of L.C And Make Adjustments.
• Follow-Up Banks Balances And Make Report For Daily Cash flow
• Responsible For Bank Transfers.
• Reviewing And Recording Monthly Salaries and Make settlements For It.
• Preparation Monthly Commissions And Make Registration In System.
classification and recording petty cash
bank reconcilation
بكالريوس تجارة شعبة محاسبة
