ACCOUNTING SUPERVISOR
dhl express
مجموع سنوات الخبرة :7 years, 1 أشهر
1.Ensure all company liabilities are accrued for, on monthly basis.
2. Reviewing all payables transactions ( Checks & Cash ) to ensure that following :
a)Authorized by Management as per the company policy.
b)All necessary documents are provided (Assets form & purchase order).
c)Prices and quantities are corresponding with purchase order.
d)The transactions are made according to the company payment terms.
3.Reviewing the coding for all payment transactions before final Posting in Accounting program (Sun System).
4.Conduct the daily physical count for the main company treasury and present the physical count list to the Accounting Manager on a daily basis.
5.Reviewing and reconcile the cash in transaction with collection sheet and bank deposit voucher before final posting to the SUN.
1-Receiving all invoices from all departments in order to review it to ensure
Signatures or mails, and other financial issues. authorization, receiving
2-Posting all invoices in accounting program (sun system) as per chart of accounts.
3-Preparing and issuing payment Cheques manual according to the firm payment terms and posting them in the sun system.
4-Receiving the petty cash, reviewing & coding all vouchers as per the company chart of account.
5-Posting Petty cashes in the sun system.
6- Interact with internal and external auditors in completing audits.
7-Conduct the bank reconciliation.
8-prepare Balance Sheet reconciliation & analysis.
9-Maintain DPO percentage of the company.
10-Covering General Cashier during his absence.
Receiving all invoices from all departments in order to review it to ensure
Signatures or mails, and other financial issues. authorization, receiving
2-Posting all invoices in accounting program (sun system) as per chart of accounts.
3-Preparing and issuing payment Cheques manual according to the firm payment terms and posting them in the sun system.
4-Receiving the petty cash, reviewing & coding all vouchers as per the company chart of account.
5-Posting Petty cashes in the sun system.
6- Interact with internal and external auditors in completing audits.
7-Conduct the bank reconciliation.
HIGH PROFESSIONAL DIPLOMA IN BUSINESS ADMINISTRATION