Accountant
Sinoma-CDI
مجموع سنوات الخبرة :8 years, 3 أشهر
• Control the site's petty cash.
• Review all expenses and ensure they are compliant with the company's policies.
• Reporting to the finance department regarding the remaining funding available for projects.
• Review and ensure all invoices from subcontractors are compliant with tax law.
• Responsible for solving any financial issues related to the contractor invoices directly in coordination with the finance department.
• Handling project-related records, including contracts and any documents.
• Handle attendance tasks for full-time employees and casual laborers.
• Receives and coordinates requests for leave and other absences.
• Handling all employees' objections to maintain staff satisfaction.
• Pay cash salary as per payroll sheet received from management.
• Handling Social insurance, labor permit, and all relatives. (Outdoor & Indoor).
• Recording cash, credit sales and bank transactions.
• Preparation & Matching Customer Accounts.
• Preparation of Accounts Payable
• Preparation of Bank accounts.
• Preparation of VAT
• Preparation trial balance
• Receive the original copy of the invoices and the receipt voucher from branches.
• Revising the prices and discount on the invoices.
• Enter and upload invoices into system.
• Archiving and handling Documents, Invoices, Vendors’ contracts &
payment vouchers.
• Matching the daily Fund.
• Sending authentication for clients after revising and confirming Customer balances.
• Stocking the items monthly
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