محاسب اول
لوجتيك للانشطة المتعدددة
مجموع سنوات الخبرة :7 years, 1 أشهر
Preparing the chart of accounts
Managing all accounting operations of the company
Preparing periodic reports on accounts and financial analysis.
Tracking the movement of creditors and debtors, and following-up salaries, insurance payments, and others.
Preparing annual budgets
Preparing the monthly tax returns and responding to the tax authority’s observations regarding them at the scheduled time.
Preparing the monthly bank reconciliation and making the necessary settlement restrictions.
Close the financial accounts at the end of each month and make reports, and financial analyzes.
Establishing the estimated budget.
Preparing final accounts at the end of the fiscal year.
Preparing Cost Reports For Cars & Spare Parts
Preparing House Cost Charges For Cars
Analysing the daily operation control for spare parts & workshop
Handling Port Sudan branch (Budget, Payments, Accounts Reconciliations.)
Preparing financial documents such as invoices, bills, and accounts.
Payable and receivable.
Completing purchase orders.
Completing financial reports on a regular basis and providing information to the finance team.
Completing bank reconciliations.
Entering financial information into appropriate software programs.
Managing company ledgers.
Processing business expenses.
Verifying bank deposits.
Managing day-to-day transactions.
Assisting the finance department and senior accounting staff members with various tasks, including preparing budget, records, and statements.
Posting daily receipts.
Handling accruals and prepayments.
Managing petty cash transactions.
Reporting on debtors and creditors