Account Receivable & Foreign markets Accountant
Dar Al Dawa Development & Investment Co
Total years of experience :9 years, 1 Months
Account receivable & Foreign markets Accountant
Accountant:
* Preparing of Journal Entries and poting to Ledger account.
* Issuance of Reciept & Payment voucher.
* Keeping a Record the Petty cash payment and delivering to the chief accountant.
* Issuance of Sales Invoices via accounting system and follow up of the payment of revenue stamps.
* Follow up Pending payments ( Collections ) with customers.
* Confirm the balances of Accounts Recievable and Accounts Payable with customer & suppliers .
* Preparing of monthly bank reconciliations to the head office ( Jordan ) and Regional offices ( Bahrain & UAE )
* Reconciliation Post Dated Cheques .
* Preparing the Payroll comprising social security, bonuses, allowances, and any deduction from employees .
* Preparing of Adjusting Entries ( Depreciation, Accrued, Prepaid ).
* Follow up the Inventory in a Store every quarter and matching them with accounting system.
* Preparing the 2-monthly Sales tax report
* Assist in the preparation of the annual budget.
Admin Assistant:
* Preparing of purchase order ( P.O ) and follow up with suppliers .
* Receipt of purchase order ( P.O ) from customers and recording them on CRM system .
* Reciept of purchased materials and matching of quantities & specifications .
* Input & Out put from the store under delivery notes of items sold.
* Follow up the Issuance and renewal & return of bank guarantees.
* Purchase of the Tenders and follow up in the list of follow up .
* Supervision of the delegates and the company's drivers.
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