Senior General Accountant
Anabtawi Sweets
Total des années d'expérience :6 years, 2 Mois
*Analysis of expense data for branches
*Supervising employees to adhere to product quantities
*Preparing sales and purchase invoices
*daily analysis of the warehouse
*Assistant for the (HR) Department
*Managing the general accounts of the company
* Communicate and deal directly with suppliers
* Follow up on customer payments
* Payroll preparation
* Department of Human Ressources
*Preparing the sales report on a daily basis.
*Preparing the sales report on a monthly basis.
*Preparing sales entries and depositing sales cash.
*Preparing the salary statement and accounting
treatment for it.
*Processing and Audit Key Account invoices.
*Matching Key Account Clients' Accounts.
*Preparing a statement of expenses with accounting entriesز
*Audit the diesel filling list for cash van.
*Warehouse inventory audit.
Prepare customs declaration bills, process receivable, prepare bank reconciliations
Billing audit, preparation of sales tax ( VAT )and verification of quantities of goods issued and received
Audit the statement of assets and liabilities, preparing and transferring accounting entries and preparing financial statements.
Perform the audit of the accounting data and the balance of the audit and verify the validity of the Attachments data each financial transactions.
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