Chief Accountant
Sami A. Zeitoun co.
مجموع سنوات الخبرة :16 years, 0 أشهر
Duties & responsibilities
1- leading the team of finance department to achieve the goal
Congruence of the whole company (team work)
2- Implementing the theory of management by objective through dividing work and give clear job description to each of finance department employee.
3- Communication with other departments because finance is the back bone of the company.
4- Keeping and improving relationship between our customers and suppliers.
5- Analysis of accounting data and preparation of financial reports.
6- Planning control, monitor and arrange all accounting transaction activities.
7- Prepare physical financial statements and balance sheets.
8- Prepare organize projects feasibility studies in coordination with company management.
9- Prepare cost accountings and set up of admit. And statistical data system and submit to decision making body
10- Provide useful expertise in setting labor disputes and problems.
Duties and responsibility¬¬
1- The following accounts and & finance tasks are controlled, managed and run under my supervision
2- .Daily transaction.
3- checking and signing all invoices made by receivables accountant and clarifying that the necessary related documents were attached
4- Checking all payments to suppliers and employees settlement (vacation, end of services etc.)Made by payable accountant and signing all related jVs and payment voucher.
5- Checking and following bank balances to plan for collection and arrange payments to avoid return checks or overdraft balance
6- Following cashier(petty cash accountant)
7- Handling all contracts and important documents of the company in the save.
8- Prepare complete and clear reports recommendation after appropriate analysis relevant and reliable information as required by top management.
9- Plan, direct manage and evaluate all accounting activities within finance department.
10- Assist, guide and professional consultancy in development &implementation of company’s goals, policies, priorities and procedures related to finance units.
11- supervise and participates in the preparation of preparing financial statement(income statement, cash flow and balance sheets)
1- Responsible for bank reconciliation, bank ledger.
2- Update of data entry.
3- Check and verify invoices, expenses reports.
4- Follow ups bank lgs &lcs
5- Petty cash monitor