document controller and accountant
al ouqaly medical co.
مجموع سنوات الخبرة :5 years, 4 أشهر
- Preparing bank reconciliations for more than 8 bank accounts
- Ensure the expenses of the covenant and the integrity of invoices, approve them and enter them on the system
- Reviewing banks with regard to account credits
- Preparing salaries and related fingerprints for more than 135 employees.
- Preparing percentages (commission) and overtime
- Enter supplier invoices
-Valuation of fixed assets for annual closure
- Cooperation with the certified accountant regarding audits and sample approval for audit
- Participation in the project of dissembling the partnership and the independence of the parent company
- Submission of monthly and quarterly closure reports regarding the tasks of two branches and laboratories with regard to tax, salaries and revenues
Assisting in the issuance of legal permits within the area of Medina and the Hail region, while following up on all government requests to individual maintenance and operation in Zain and Mobily companies with several secondary tasks
- Baptizing sales invoices and entering them on the system.
- Issuing receipt bonds for delegates and collecting cash van sales.
- Entering the journal entries for the company's sales on the Ax system and ensuring that the amount is matched with the representative's book.
- Collecting sales of all kinds, such as checks, cash and transfers.
- Entering discount notices that are not related to the sale order.
- Entering sales returns.
- Matching the company's books with the books of the clients.
- Disbursement from the custody of the branch, according to the approved policy.
- Inventory the fund daily and make sure that there is no deficit or increase-
Deposit cash and checks with the bank and re-enter them into the system and ensure that sales and cash are identical.
- The monthly inventory of the warehouse and cash van representatives.
Seasonal job