Chief Accountant
Dar Altanmiyat Ltd Co ( Morood Holding Co)
مجموع سنوات الخبرة :12 years, 10 أشهر
• Work with external professionals on managing the external audit process and all taxation issues.
• Ensure that accounting transaction, information, and reports are an accurate and timely reflection of the Company’s business activities.Check and create payments for the all Local suppliers.
• Check and control expenses for the employees and local suppliers.
• Reconciling the inter-company bills receivable and bill payable accounts on a monthly basis .
• Responsible for Accounts receivable and recording the wholesales collection into system.
• Reconcile monthly accounts receivables between sub-ledgers and general ledgers.
• Prepared and monitoring daily collection report for all showroom for West & South Region,
(15 Showroom )Updating all petty cash summary report on daily basis .
, to ensure that amounts are correct .
• Controlling and receiving all type of collection either cash or Chq . • Mentoring all cash receipt received by sales men.
• Generated and maintained bank receipts and cash receipts.
• Showrooms stock taking whenever it's needed,
• Updating and preparing all bank reconciliation company wise for all type of company accounts.( 23 bank accounts on a monthly basis)
• Follow up with sales team regarding to the fund received in our bank and not updated in GL
• Updating the top management for all type of chq return from the banks .
• Co-operating with Finance team for warehouse stock taking yearly during the year end closing.
Posting all accounting transactions into Journal entries,
-making barcodes for the new purchases
-insert the purchases into system
-Salaries
-Monthly Closing Entries
-Cash Reconciliation
-Bank Reconciliation
-Bank Deposits
-Statement of AR & AP
-Monthly Financial Reports
-Income Statement & Balance Sheet preparation
-Posting all accounting transactions into Journal entries,
-Dividends between the Partners
-Statements for Each project Individually
-Salaries
-Cash Control
-Monthly Closing Entries
-Cash Reconciliation
-Bank Reconciliation
-Bank Deposits
-Statement of AR&AP
-Monthly Financial Reports
-Income Statement & Balance Sheet preparation
Posting all accounting transactions into Journal entries,
-making barcodes for the new purchases
-insert the purchases into system
-Making Sales Orders & Dealing with Customers
-Checking & watching the Inventory and reducing the rate of damage goods
-taking the FIFO method for the inventory to reduce the damage
-inventory control and Loading the goods to the Sales Representatives to be sold
-Collecting Cash Sales and making Bank deposit weekly
-Salaries
-Monthly Closing Entries
-Cash Reconciliation
-Bank Reconciliation
-Bank Deposits
-Statement of AR & AP
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