Chief Accountant
Arrow Modren Futuer
Total des années d'expérience :17 years, 0 Mois
o Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions.
o Committee member of stock and inventory management.
o Prepare all account adjustments and bank reconciliation statement.
o Seek out methods for minimizing financial risk to the company
o Monitor payables and receivables accounts.
o Track the company's financial status and performance to identify areas for potential improvement.
o Review financial data and prepare monthly and annual reports.
o Prepare Tax calculation and filing of tax returns.
o Assisting the external auditors in preparing the final accounts at the end of the financial year.
o Knowing government websites (Fasah, Etimad, Chamber, and Zakat & Tax).
Account Payable.
Account Receivable.
Bitty cash.
Bank reconciliation.
Trail balance.
inventory.
payroll.
Assistance external Auditor.
Inter Data.
Account receivable.
Bitty Cash.
Payroll and Salaries.
monthly reports.
trial balance and assistance auditor.
Recorded general journal entries .payable and receivable voucher in the accounting system.
Generate monthly sales reports and purchases.
Preparation and follow-up customers’ accounts and suppliers.
All banks accounts reconciliation.
Preparation of employee benefits monthly (salaries & wages).
Monthly closing of accounts and preparation of reconciliations.
Inventory management (income goods, supply goods and annual in inventory at the end of the years.
Generating trial balance and cooperation with external auditors in preparation final accounts.
Review and insure the Journal vouchers, Payment vouchers, receipt vouchers.
o Insure and verify sales invoice matching sales order and stock card.
o Insure and check purchase invoice with purchase order.
o Monthly closing of accounts as per the targets dates from the head office.
o Bank reconciliation..
o Matching current accounts for staff and employees with the Human Resources Department and the preparation of the accounts of the end of the service.
o Assist in the preparation of financial statements (income statement, balance sheet, profit and loss account)
70%