محاسب اول
Empower for energy solutions
Total years of experience :11 years, 7 Months
preparing financial statements in time.
Responsible for recording all the companies’
transaction.
Periodically Report to Direct manager with Customers/Vendorsmonthly base
Reconciliations with bank, and other parties.
Prepare budget and financial forecasts
Main duties
1- Analyze financial information to prepare entries to accounts such as general ledger accounts, documenting business transactions.
2- Audit & Review Entry Attachments & Calculations before bookkeeping.
3- Record Financial Entries in right way using ERP system & according to document cycle flow.
4- Responsible for monthly analysis of AP, supplier’s down payments, petty cash, notes payable and prepaid expenses.
5- Responsible for recording all the companies’ transaction
6- Periodically Report to Direct manager with Customers/Vendors monthly based.
7- Collect, analyze and summarize account information
8- Keep statements of (Customers, Vendors & Suppliers) and debits ageing.
9- Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
10-Petty Cash Control.
11-Follow up on Accounts payable and payments.
12-Monitor customer account details for non-payments, delayed payments and other irregularities
13-reconciliations with bank, and other parties
14-Follow up with suppliers down payments
15-Responsible for cost center allocation ( LOBs)
16-Prepare budget and financial forecasts
17-Publish financial statements in time
18-File & Archive Original Documents Sorted by date.
اعداد القيود اليوميه وميزان المراجعه والمساعده فى اعداد القوائم الماليه.
اصلاح وصيانه الاجهزه الاكترونيه (حواسب_شاشات_بوبات الكترونيه)
العمل على برامج الاوفيس 2007 .
ومعنا شهاده خبره بذلك
