Senior Accountant
AMANAH Technology
مجموع سنوات الخبرة :12 years, 0 أشهر
- Updating company accounting software and procedures to maintain internal control by implementing the following:
1- Monthly review of trial balance and records files.
2- Reconcile SOAs with customers and suppliers on semiannual basis.
3- declaring some new procedures to control operations dep. Like, technical report books with serials and delivery notes for hardware delivery to customers.
- Review and create contracts-customers and suppliers- and follow up payments.
- Handling Payables (salaries, vendors and other payables).
- Provide the management with monthly P&L.
- Managing internal procedures related to stock management and HR management.
-Handling payable(invoices), sales(daily), inventory(requisitions and costing), and petty cash records.
-Preparing costing and allocation to report to management.
-Handling and managing all bank accounts and telex transfers.
- Report on a weekly basis vendors statements and sales records.
-Preparing all reports for balance sheet and financial position to external auditors. (Trial balances, analytical reports of expenses, deposits assets etc...).
-Preparing analysis of cost vs sales to help management take the right decisions regarding organization goal achieving.
Supervising payables and bank accounts
Reviewing the Outlet daily, monthly, and annually sales detailed report.
Preparing sales analysis, reporting on a daily bases to Financial Deputy and Internal Auditor.
Reviewing the summery cost sheets prepared for budgeting purpose
Analyzing the operations of the costing budget in some details.
Auditing and review for stock reports and bank settlements.
Dealing with banks, depositing bills and cheques for collection
Handling mails to and from the company
Getting bank statements from bank and handling it to understand the position of customers payment
Handling cars inventory
preparing reports about each of these tasks