محمد الهمشري

 supervision of daily accounting activities required to maintain the general ledger of the company book.
VAT
 supervision and guidance and reviewing the work of accounting staff (including, but not limited to, bank reconciliations, accounts payable transactions and activity of fixed assets, payroll, accounts payable transactions, recording revenue and expenses, etc.).

 cash management activities

 maintain a structured set of detailed records and files documenting financial transactions.

 a review of the general ledger on a monthly basis to ensure the accuracy of the published.

 Coordination of monthly and quarterly closing activities, and annual.

 the preparation of quarterly and annual financial statements monthly and ad hoc financial reports.

 develop and manage annual budgets and forecasts.

 the development and management of financial accounting, monitoring and reporting systems.

 recommending and implementing improvements to the operations and accounting procedures.

 develop foreign relations with the appropriate contacts, for example, auditors, lawyers, bankers, etc.

 Coordinate with senior management and other colleagues

 control of revenues and expenses as well as monitoring and interpreting cash flows and predicting future trends.

 conducting financial audits and assessments
Supervising the payment of wages and salaries.

Follow-up checks provide stomach (according to payment vouchers) to the site authorized.

Follow-up preparation of monthly bank statements.

Maintain a filing system structured to branch accounts and transactions, combined with the company's accounts.

Provide weekly and monthly financial reports to senior management.

Prepare an annual budget plan and monthly cash flows accordingly; submission of the budget to management for review.

Follow-up entries minutes to add, delete, and depreciation of fixed assets; the distribution of accumulated depreciation and amortization budget management.

Prepare necessary records and the introduction of vouchers, forms and Ootheirbrinc. Delegate tasks among accountants effective form in achieving financial goals. Reporting and comparative analysis of the data according to the needs.

-Review Of documents to ensure the integrity and accuracy.

Supervision on the data from the Treasury accuracy on a daily basis

Generate monthly, quarterly and annually financial reports and statements, in addition: cash flow

Perform financial analysis and reporting to management as needed.

Perform month-end accounting activities such as reconciliations and journal entries.

Analyze financial discrepancies and recommend effective resolutions.

Maintains general and subsidiary ledgers, accounts receivable, revenue distribution, depreciation, cost, property, operating expenses, and insurance records.

Prepare capital budget and cash flow projections.

Coordinate with finance team to complete assigned accounting tasks within deadlines.

Monitor expenditures, analyze revenues and determine budget variances and report the same to management.

Monitor and record financial transactions according to company policies and regulations.

Respond to accounting inquiries from management
Skills

Review the limitations of the daily
work of the accounts of the agents and suppliers of
closure of the public budget
preparation of lists of income and the lists of cash flows
of monthly reports on the movement of the projects in financial terms, the
preparation of a list of the financial center and supervision until the documented of legal references for adoption
of restrictions and ledger and the budget and the lists of income of the hand grenade
work programs on local accounting (Delta - Golden and programs of a global international, Kweik Xbox online and kweik Xbox said top - Sousse)
1. Verification of the implementation of the policies and procedures for fixed assets of the Center (purchase, sale, under, destroy, bring, replacing).
2. The preparation of the limitations of the depreciation of fixed assets monthly according to the items of the fixed assets cost centers.
3. Supervise the inventory of fixed assets at the end of the financial year and in conformity with the results of the Inventory with fixed assets register Road Map and research on the causes of the differences (if any) keep the payroll of the inventory in special files Inventory of fixed assets.
4. The issuance of checks the owners of merit on the basis of annexs to the incomplete and the preparation of exchange bonds checks.
5. The registration of banking operations in the Accounting program after coded according to the agenda, the classification of accounts.
6. The preparation of bank reconciliations at the end of each month my birthday in no later than the tenth day of the second month, with an inventory of all fur relations between accounting records and payroll and banks.
7. The opening of special file loans guest with banks containing the conventions and correspondence with the banks to be indexed in such a manner as to facilitate access to documents.
8. The preparation of a report on the position of the banks and the position of the guarantees and allocations.
9. The scrutiny payrolls and ensure completeness of all employees in the center and conformance with payroll monthly attendance of staff, and the application of the monthly movement sent staff of human resources.
10. The preparation of the Accounting restrictions salary according to the agenda, the classification of the accounts and their distribution by cost centers into a computer.
11. To make sure of the authenticity of the data entry of newly recruited staff in the salary system automation and that their names had been included on the payroll in the history of the appointment.
12. The monthly report of the director of finance for the salaries not received and the reasons for the lack of receipt and work on the liquidation.
13. Make sure the application of contracts price list in the insurance bills and monetary union.
14. The preparation of the accounting records of income and recorded in the detailed system according to the type of service and number of the physician.
15. Make sure monetary deposit invoices on a daily basis.
Verify all contained the issuance of inter-office vouchers.
The vouchers are necessary for ledgers.
Weekly settings reports of expenses.
The preparation of monthly reports of the World Bank reconciliation.
The monthly processing public budget of accounting.
The preparation of the public budget every 3 months.
The audit of suppliers and subcontractors.

The preparation of the reports on the projects
of the interrelationships among the contractors in the
follow-up projects the phases of the project from the NTOA stage and even the receipt of the contractor of the project
of the reports on the ratio of the actual delivery and estimate of the project.

Mali accountant
preparation of accounting restrictions
audit of the movement of the warehouses
of the item of expenditure in the budget grenade
preparation of staff salaries