Accounting Specialist
German Development Cooperation (GIZ)
مجموع سنوات الخبرة :10 years, 3 أشهر
• Monitors real accounts (payables, receivables) and reports regularly to the officer responsible for the commission.
• Checks vouchers submitted by the projects for completeness and allocation to the correct cost categories.
• Prepares monthly end-of period accounts and bank reconciliation.
• Handling monthly sales & income tax reports.
• Assist in developing annual budgets.
• Internal control missions for different projects.
• Annual reports preparation.
• prepares findings sheets on monthly basis for project journals and communicates results with concerned projects managers.
• monitors the completion of rectification of monthly findings and follows up with the related projects managers.
• carries out internal controls in accordance with organization processes and rules for all related projects.
• Preparation and planning of budgets.
• Maintain records for all daily transactions.
• Ensure financial records are kept up to date with the latest transactions and changes.
• Contribute to financial audits and rectify when needed.
• Perform periodic financial analysis to detect and resolve problems.
• Prepare balance sheets and invoices.
• Donor reporting.
• Cash flow creation for the specific projects and identify the fluctuation.
• New accounting system development and enhancement.
Handling different daily transactions and operations.
•Preparing the monthly bank reconciliations.
•Following-up other insurance companies and different customers’ accounts and reconciliations.
•Responsible for medical insurance department accounting and life insurance department accounting.
•Handling daily treasury transactions.
•Handling daily bank deposit and withdrawals transactions.
•Handling petty expenses transactions.
•Transfer employees’ social security and income tax to the concerned departments on monthly basis
•Handling administrative and general expanse.
• Handling different daily transactions and operations.
• Preparing the monthly bank reconciliations.
• Following-up other insurance companies and different customers accounts and reconciliations.
• Responsible for medical insurance department accounting and life insurance department accounting.
• Handling daily treasury transactions.
• Handling daily bank deposit and withdrawals transactions.
• Handling petty expenses transactions.
• Transfer employees social security and income tax to the concerned departments on monthly basis
• Handling administrative and general expanse.
Accounting information system,
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