senior accountant
Dar Alteeb
مجموع سنوات الخبرة :7 years, 0 أشهر
• Registration of Journal entries ( cash Receeipt- bank Receeipt -cash payment-bank payment-Bank transfer )
• Preparing the financial statements and setting out monthly profits and losses
• Preparing a cash flow forecast report
• Review the stock quantities of the system
• Preparing the bank settlement movement
• Prepare Depreciation Allowances for Assets
• Prepare payroll and Accrual and transfer proof entries
• Prepare online bank transfer for salaries
• Prepare preparation and presentation of checks
• Preparing bank transfer books for promissory note
• Providing reports, as required, for senior management
• Reviewing sales invoices and checking their prices and quantities
• Preparing a daily settlement movement for the Main daily cash statement
• Prepare Provisions Expense For Annual Leave, Expense For Indemnity.
• Submit all requests of the audit office during the budget review
• Matching the customer statement month and resolve discrepancy and visit if necessary
• Preparing daily sales reports and comparing them with the trial balance
• Provide profits and losses for each separate policy for each separate supplier
• Prepare the expected cost of shipments before reaching all suppliers
• Follow up of receiving consgiments and reviewing the receipt report & matching to the actual packing list
• Reviewing new invoices from suppliers and adding them to the account statement after reviewing the agreement contracts between the supplier and the company
• Send email verification documents for each supplier, request an account statement after receiving the payment, and match the statement to make sure the amount is deducted
• Prepare the daily collection statement and outstanding payment sheet summary Ageing by Due date
• Prepare and review expense, invoices and other accounting documents
• Monitoring expenses booking as per chart of accounts
• Establish, Maintain and coordinate the implementation of accounting and internal control procedures.
• Managing a front office dealing with face to face, telephone & e-mail enquiries
• Receiving the post, sorting it out and then passing it on to the correct recipients.