General Accountant
AWAB HOLDINGS
Total des années d'expérience :9 years, 3 Mois
Manage all accounting transactions.
• Prepare budget forecasts. Publish financial statements in time.
• Handle monthly, quarterly and annual closings.
• Reconcile accounts payable and receivable.
• Ensure timely bank payments.
• Compute taxes and prepare tax returns.
• Manage balance sheets and profit/loss statements.
• Report on the company’s financial health and liquidity.
• Audit financial transactions and documents Tracking receipt of all supply orders and matching
receipts with invoices.
• Ensuring timely and accurate payments to vendors.
Collecting and analyzing client’s data and financial transactions documents and documenting accounting control procedure.
Maintaining financial records and ensuring proper recording of operations required to the financial workflow, ensuring process compliance and accomplish other tasks relevant to monetary policies, regulations and legislations.
Preparing general entries, completing general ledger operations, monthly, and year end closing and drawing up financial reports.
Reconciling and maintaining Balance sheet.
Reconciliation including but not limited to Monthly Bank Statements, recording transactions, creating reports, tracking income, and checking expense figures for accuracy and legitimacy.
Assisting in preparation and coordination of the Audit process, implementing and maintaining internal financial controls and procedures.
Administering accounts receivable and accounts payable from our banks and treasury. And following up with customers to collect receivables on time by sending emails with follow up phone calls.
❖ Processing and Book keeping of a high number of banking account transactions,
❖ Clearing, local & foreign remittances, Domestic & foreign collections, and online transactions.
❖ Checking figures postings and documents for correct entry.
❖ Strictly ensuring the implementation of AML/CFT guidelines.
❖ Sorting checks, ensuring transaction balance, managing requests and complaints,
❖ Accountable for 20 million to 40 million daily accountable cash totals.
❖ Maintaining daily operations and financial reports for audit purpose,
❖ Preparing general ledger entries, Cash Management report, and ad hoc reports when required.
❖ Assisted Manger Operations, with maintaining employees payroll statements,
❖ Bank reconciliation statements with clients and organizations.
❖ Submitting daily reports for sales, collections, and bank deposits,
❖ Stock reconciliations, and Monthly sales analysis to the Head Office on regular basis.
❖ Maintaining Assets and liabilities record of the branch.
❖ Employing inventory management Strategies(FIFO)&(FEFO) to Avoid spoilage & dead stock.
❖ Regular auditing Physical inventory, Spot checking, Cycle counting, Prioritizing with ABC Values.
❖ Setting up par levels, and Accurate forecasting by Examining the levels of supplies.
❖ Operated POS and inventory database locator.
❖ Responsibilities include Payment of invoices, Bills payment,
❖ Patty cash handling, Receiving of purchase orders. Processing return transactions.
❖ Maintaining checkout operations by following policies and procedures and reporting needed changes.
Annual function Hosted
