General Accountant
International Desalination of Water Treatment
مجموع سنوات الخبرة :10 years, 11 أشهر
● Review, input and control daily entries and transactions in the system and ensure all supporting documents are properly classified.
● Complete journal entries and ensure proper reconciliation of accounts.
● Prepare and reconcile the accounts payable and receivable.
● Record and maintain the reconciliation of prepaid and accrued expenses.
● Organize and maintain a proper archive system.
● Assist in the preparation of monthly, quarterly and annual closings.
● Compute taxes and prepare tax returns in accordance with country legislation and regulations.
● Assist in the processing of financial statements according to legal and company accounting and financial guidelines.
● Maintain and reconcile the company's petty cash
● Check sales invoices and determine cash and stock variances.
● Communicate with the Branch and Sales Managers with regards to sales analysis, returns turnover, stock positions, and sales/customer structure management.
● Issue monthly statements of accounts/invoices and do follow-ups for collections.
● Submit daily reports for sales, collections, and bank deposits; weekly stock reconciliations, aging of receivables; and monthly sales analysis to the Head Office.
● Keep track of all payments and expenditures, including payroll, purchase orders, invoices, and statements.
• Process accounts and incoming payments in compliance with financial policies and procedures
• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’data
• Prepare bills, invoices and bank deposits
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
• Facilitate payment of invoices due by sending bill reminders and contacting clients
• Generate financial statements and reports detailing accounts receivable status.
Bachelor of Commerce ( English Section ) Beni swef university (2004-2008) Department: Accounting Overall grade: Good