Sr.Accountant
Flex Resorts & Real Estate Co.
مجموع سنوات الخبرة :11 years, 4 أشهر
Prepare Daily sales reports.
• Match invoices to checks, obtain all signatures for checks and distribute checks accordingly.
• Reconcile suppliers’ statements, research and correct discrepancies.
• Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
• Process and audit for petty cash.
• Preparing bank positions & making the reconciliation for the banks to company’s accounts by every end of the month.
• Review all invoices for appropriate documentation and approval prior to payment
• Liaise and collate source documents from various locations/ entitles assigned, verify and maintain the books of accounts accurately for them.
• Collate recoverable details from locations, maintain accurate records for them, raise invoices for recovery and prepare necessary recovery reports.
• Exercise control over expenses on the locations/ entities assigned.
• Prepare monthly closing reports in a timely manner.
• Prepare and maintain various schedules, reconciliation and other accounting records as required.
• Prepare annual financial statements, related schedules & reconciliation.
• Prepare and process monthly payroll, manage staff insurance and maintain staff records as applicable.
• Liaise with banks for follow-up on payment instructions, fund transfers and other related matters.
• Prepare Daily sales reports.
• Match invoices to checks, obtain all signatures for checks and distribute checks accordingly.
• Reconcile suppliers’ statements, research and correct discrepancies.
• Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
• Process and audit for petty cash.
• Preparing bank positions & making the reconciliation for the banks to company’s accounts by every end of the month.
• Review all invoices for appropriate documentation and approval prior to payment
• Liaise and collate source documents from various locations/ entitles assigned, verify and maintain the books of accounts accurately for them.
• Collate recoverable details from locations, maintain accurate records for them, raise invoices for recovery and prepare necessary recovery reports.
• Exercise control over expenses on the locations/ entities assigned.
• Prepare monthly closing reports in a timely manner.
• Prepare and maintain various schedules, reconciliation and other accounting records as required.
• Prepare annual financial statements, related schedules & reconciliation.
• Prepare and process monthly payroll, manage staff insurance and maintain staff records as applicable.
• Liaise with banks for follow-up on payment instructions, fund transfers and other related matters.
• Receive and verify invoices.
• Data enter invoices for payment.
• Audit suppliers’ statements of accounts to be matched.
I got an estimate excellent in the evaluation of accountants at MISHREF Cooperative society.
make sales reports - and reviewing invoices
training with El-Eman jewelary Company