Internal Auditor
Bin Jarallah For Contracting Co.
Total years of experience :21 years, 8 Months
- Hold 3 companies and issue monthly number of 3 financial statements for every one separately and monthly reports, besides to all administrative works
- Recording all transactions in the accounting system ''Quantum''
- Preparing & following up the Payroll monthly
- Make & manage & sign & following up all contracts with the other parties like medical insurance; office rent; social security; internet … etc.
- Following up the contracts (Intangibles) and making the amortization manually by excel sheet in order to issue the invoices as a revenue.
- make monthly balance confirmations with all related parties at the group
- Reconciling control and subsidiary record of General ledger in following area:
- Fixed Assets
-Accounts payable
- Accounts receivable
-Banks Accounts
- Aging for the account payables
- Preparing & issue the Financial Statements
-Other tasks and assignments as and when required by the management.
- Creating an Accounting & Administration System from the beginning by creating the chart accounts up to issue the Financial Statements and all forms concerning about employees as a Human Resource Tasks to create a base so we can start work regularly
- Recording all transactions in the accounting system ''Peachtree''
- Preparing Payroll for every month by following every project to provide me the updated Time Sheet & issue checks for salaries for more than 5 projects besides administrative salaries
- Ensuring payments documents are appropriately supported and approved.
- Reconciling control and subsidiary record of General ledger in following area:
-Fixed Assets
-Accounts payable
-Accounts receivable
- Banks Accounts
- Preparing & issue the Financial Statements
-Other tasks and assignments as and when required by the management.
- Recording all transactions in the accounting system ''SAP''
- Preparing financial statements
- Participation in the preparation of internal accounting system.
- Timely processing of payments while ensuring company policy is being followed.
- Review and audit extracts provided by subcontractors.
- Reconciling control and subsidiary record of General ledger in following area:
- Fixed Assets
-Accounts payable
- Accounts receivable
- Banks Accounts
- Make balance confirmations with the suppliers & subcontractors.
- Other tasks and assignments as and when required by the management.
Follow up the bank : facilities, balance, loans, LCs.
- Recording all transactions in the accounting system ''Smacc''
- Cash custodies' accounts settlement
- follow up the bank and cash.
- Ensuring payments documents are appropriately supported and approved.
- Reconciling control and subsidiary record of General ledger in following area:
-Fixed Assets
- Accounts payable
- Accounts receivable
- Other tasks and assignments as and when required by the management.
- Preparing the Monthly Banks reconciliation.
- Ability to handle the Cost Accounting Duty.
- Ability to handle the Payroll Processing / Accounting .
- Other jobs to be assigned by the Accounting Manager