chief accountant
khonaysser group
Total des années d'expérience :22 years, 3 Mois
Managing daily transactions including clients vendors and related companies reconciliation
Banks’ reconciliation
Payroll module, N.S.S.F. & Taxes on salaries
Controlling daily cash box end of period and inventory closing
Preparing of Cash flow, budgeting & other special
financial reports
Rasamny Younis Motor Co- Chiyah Sales senior accountant / internal auditor
1-A For RYMCO
Under the direction of the CEO Auditing on marketing and sales department
Control on Pricing (cars & Accessories)
Control on Expenses related to Marketing department.
Accounts payable (reconciliations, payments term…)
Recon ciliate accounts related to bank payments
Accounts receivables (reconciliations, payments term, Follow up on Other Receivables resulting from campaigns. This includes files fees, commissions…)
Submit a monthly sales report including new and used vehicles to the Sales Administration and Financial Comptroller and to the Chief Accountant. Report includes list of outstanding and overdue payments against subject transactions
Preparation OF VAT Tax on salaries and NSSF reports
New and used cars inventories and reconciliations
Submission online Report Related to NMEF & GM ( P&L-Balance Sheet..)
1-B Rasaria Real Estate ( Rymco’s Sister Copmany)
Managing daily transactions
Banks’ reconciliation
Payroll module, N.S.S.F. & Taxes on salaries
• Managing daily transactions
• Banks’ reconciliation
• Payroll module, N.S.S.F. & Taxes on salaries
• Preparing of Cash flow, budgeting & other special
financial reports.
• Follow up students’ accounts
• Making contact with the client’s financial manager and chief accountant.
• Evaluation of the Client’s internal structure and reporting the main deficiencies in the system.
• Monitoring the working paper files.
• Assessment of risks based on irregularities and findings.
• Verification of the accuracy of cash schedules to cash balances and examining bank reconciliation’s.
• Performing cash cut-off tests
• Evaluation of end of period inventory procedures.
• Preparing V.A.T -Taxes on salaries & N.S.S.F.declaration