Chief Accountant
Dar Belaih Al-Mesfir Engineering Consultants
مجموع سنوات الخبرة :20 years, 0 أشهر
1- Collecting and analyzing financial and accounting data
2- Review documentation of transactions, financial records + contract payments
3- Ensure the safety of the documentary cycle and keep the office files.
4- Preparing necessary financial reports, lists and tables.
5- Review bank statements and make bank reconciliations.
6- Preparing the trial balance every month
7- Follow up on clients' accounts and coordinate payment of the amounts they owe.
8- Reviewing agents' accounts and coordinating payments to them.
9- Analyzing and summarizing the financial position of the office + preparing budgets and income statements + reports of profits and losses, revenues and expenses.
10- Preparing of salaries and all related to employee vacations.
11-Maintain confidentiality and privacy of financial information.
12- Maintain backup copies of financial records.
1- Audit and Review daily sales
2- Payments to the International Air Transport Association, on time.
3- Payments to agents after checking account statements and compliance and address the differences, if any,
4- Ensure the safety of the documentary cycle and keep the company files.
5- Audit and the audit of the customer account and take the measures required for payment as soon as possible.
6- Review bank account on a regular basis based on the reports received from the bank and the company's internal report.
7- Make the necessary bills of exchange (cash payment or cheque payment) according to the requirements of work.
8- Refund for the tickets on BSP link system in the case of the airline that require it go and pursue approval and save it in the report of each period
9- The refund of the tickets by the accounting system (Track) and then take payment it to divert discards the customer value.
10- Follow-up entries from the cashier before and review the data in order to avoid any possible mistakes.
11- Preparing of salaries and all related to employee vacations.
12- Open books and files to save documents periodic.
1- Audit and Review daily sales.
2- Payments to the International Air Transport Association, on time.
3- Payments to agents after checking account statements and compliance and address the differences, if any,
4- Ensure the safety of the documentary cycle and keep the company files.
5- Audit and the audit of the customer account and take the measures required for payment as soon as possible.
6- Review bank account on a regular basis based on the reports received from the bank and the company's internal report.
7- Make the necessary bills of exchange (cash payment or cheque payment) according to the requirements of work.
8- Refund for the tickets on BSP link system in the case of the airline that require it go and pursue approval and save it in the report of each period
9- The refund of the tickets by the accounting system (Track) and then take payment it to divert discards the customer value.
10- Follow-up entries from the cashier before and review the data in order to avoid any possible mistakes.
11- Preparing of salaries and all related to employee vacations.
12- Open books and files to save documents periodic.
1- Audit and Review daily sales of food stuff & fish.
2- 2- Review documentation of transactions, financial records
3- Ensure the safety of the documentary cycle and keep the company filesز
4- Review bank statements and make bank reconciliations.
5- Preparing the trial balance every month
6- Follow up on clients' accounts and coordinate payment of the amounts they owe.
7- Reviewing agents' accounts and coordinating payments to them.
8- Analyzing and summarizing the financial position of the office + preparing budgets and income statements + reports of profits and losses, revenues and expenses.
9- Inventory of stores and on warehouse periodically every four months.
10- Monitor the work of the delegates, vendors, and know where weaknesses.
11-Maintain confidentiality and privacy of financial information.
12- Maintain backup copies of financial records.
1-Daily calculations for the Clothing from the sale and purchase.
2- Monthly reports of sales, the quantity of inventory, and the amount of profit or loss.
3- Match the bank account and bank transfers.
4- Control the stock and know the price first .
5-Preparing the trial balance every month.
6- Action periodic inventory.
7- Assist in preparing of the balance sheet at the end of the accounting period.
1- Promote sales to existing clients .
2- Identify and solicit potential clients.
3- Provide clients with presentations on the benefits and uses of goods or services .
3- Estimate or quote prices, credit or contract terms, warranties and delivery dates .
4- Prepare or oversee preparation of sales or other contracts .
5- Consult with clients after sale or signed contracts to resolve problems and to provide ongoing support
6- Review and adapt to information regarding product innovations, competitors and market conditions
7- Represent the comapany to export and import products or services to and from foreign countries
8- Conduct sales transactions through Internet-based electronic commerce
9- Supervise the activities of other sales representatives.
1- Documents financial transactions by entering account information.
2- Ensure the safety of the documentary cycle and keep the office files.
3- Participate in the development of pricing and promotional strategies
4- Negotiate with suppliers for the provision of materials and supplies
5-Preparing of salaries and all related to employee vacations.
6- Assist in preparing of the balance sheet at the end of the accounting period.
1- Documents financial transactions by entering account information.
2- Ensure the safety of the documentary cycle and keep the office files.
3- Preparing necessary financial reports, lists and tables.
4- Review bank statements and make bank reconciliations.
5- Preparing of salaries and all related to employee vacations.
6- Preparing the trial balance every month
7- Follow up on clients' accounts and coordinate payment of the amounts they owe.
8- Reviewing agents' accounts and coordinating payments to them.
9- Analyzing and summarizing the financial position of the office + preparing budgets and income statements.
10-Maintain confidentiality and privacy of financial information.
11- Maintain backup copies of financial records.