Official accounts
Aljohozyah Altamah for Sinage and Furniture
Total des années d'expérience :15 years, 1 Mois
Ensure that the daily entries are correctly recorded on the accounts program, pertaining to sales, purchases, expenses, and all restrictions necessary for work.
Making bank matches and making the necessary bank settlements.
Conducting a weekly inventory and ensuring the correctness of the fund's balances and employees custody.
Approving and approving the bills of daily expenses and ensuring that work needs those expenses and monitoring them.
Conducting reconciliations of the balances of customers and suppliers and ensuring the correctness of their balances.
Ensure the stock balances included in the accounts program with the actual inventory after supervising the inventory process in the warehouse.
Preparing the monthly payroll and overtime statements and submitting them to the administration to approve their disbursement and the salary transfer process through the bank.
Working on various government websites and finalizing work procedures such as transferring guarantees to employees, renewing residency, issuing exit visas and returning visas, and working on registering their restrictions.
Preparing employee accounts related to their vacation statements, end of service and all matters related to employees.
Preparing the monthly and annual reports and submitting them to the management in order to help in taking decisions, then delivering them to the auditor after approval by the administration.
Supervising the preparation of the monthly tax report, auditing it, ensuring the correctness of the data, then submitting it on the Zakat and Income website.
Sending special documents to banks to complete clearance procedures on incoming shipments through bank credits, overseeing their arrival and charging them with all their costs
Responsible for checking and reviewing the cashier's trust with the treasurer.
Responsible for checking and reviewing sales invoices and outstanding bonds that are made between sales representatives and customers.
Ensuring the invoices of purchases and inventory of goods in the warehouses and preparing the final monthly and annual accounts.
Preparing monthly payrolls, starting the employee's work, absences, delays, annual leave, and linking the employee's fingerprint with the fingerprint.
Processing and matching commission statements of sales representatives with monthly and annual sales invoices.
Processing the closing balance, preparing the balance of the audit, balance sheet, statement of profit and loss and submitting it to management and partners .
Representing the institution with customers, suppliers, banks and the administrative department in all what is required to work
Responsible for checking the balance of the fund with the treasurer and to verify the validity of the income and expenses received from it and their compliance with the accounting program.
Responsible for checking inventory balance and inventory movement with the warehouse keeper and ensuring compliance with the accounting program .
Follow-up deposits and withdrawals and payment of bank notices concerning purchases of external goods and follow-up clearance of goods with the customs agent.
Preparing the accounts for the cost of the purchased goods and verifying the validity of the data entered by the accountant regarding the movement of sales and purchases according to the reality of invoices and costs .
Print the balance of the monthly review and ensure the accuracy of the data contained therein and work to close accounts and prepare the necessary reports to the Department.
Prepare the necessary reconciliations for banks, customers and suppliers and ensure compliance.
Provide the balance sheet and the necessary data required by the external auditor to ensure that the data is validated and submitted to the specialized government departments.
Enter and post monthly adjusting journal entries.
Preparing monthly journal reports on Factory expenses .
Assist with closing the books and in producing monthly Profit and Loss statements.
Preparing monthly Bank Statements.
Checking the due commission between the company and the clients.
Representing the company services for the new leads.
Bachelor Of Administrative And Financial Sciences From Faculty Of : Administrative & Financial Sciences