Chief Accountant
Ceramic Pipes Com
Total des années d'expérience :16 years, 10 Mois
Head of Accounts Acting Financial Manager of a Closed Stock Company in the ceramic pipe industry I have over 15 years of experience in finance I do the financial tasks from establishing an integrated financial system to issuing financial statements, preparing a projected budget and a business plan.
Received All Daily Cash & Checks Revenue From All Departments (Cash & Checks Receivable) & Follow Up The Deposits At The Bank.
Print All Invoices For All Customers & Follow Up The Due Date Of Checks By Checks Summary List.
Prepare The Monthly Association For All Customers.
Supervise Accounts Payable By Oracle implementations :
Deal With Cash On Hand & Preparing Report To Financial Manger With Expended Amounts And Updating It.
Prepare The Monthly Association For All Vendors.
Aged Debt Analysis.
Receives And Processes All Vendors Invoices And Print Internal Payment Vouchers.
Maintains Open Files For Purchase Orders, Packing, Receiving Slips And Matches To The Invoices.
Confirm Invoices For Quantity, Unit Pricing, Extensions And Applicable Is Counts.
Prepare The Monthly Banks Reconciliation By Oracle Implementations.
Prepare The Monthly Fixed Asset Position By Oracle Implementations.
Preparing All Withheld Tax Samples For Withheld Tax Authority Each Quarter Of Year.
Preparing Financial Statements (Income Statement, Balance Sheet, Owner Equity Statement & Cash Flow) After Extract The Trail Balance By Oracle Implementations.
Perfect Knowledge In Preparing Monthly Salaries (The payroll) For Staff & Their Own Limitations With The Preparation Of Reports Social Insurance & Income Taxes.
Financial Analysis For All Financial Statements
Received All Daily Cash & Checks Revenue From All Departments (Cash & Checks Receivable) & Follow Up on The Deposits At The Bank.
Print All Invoices For All Customers & Follow Up on The Due Date Of Checks By Checks Summary List.
Prepare The Monthly Association For All Customers.
Supervise Accounts Payable By Oracle implementations :
Deal With Cash On Hand & Preparing Report To Financial Manager With Expended Amounts And Updating It.
Prepare The Monthly Association For All Vendors.
Aged Debt Analysis.
Receives And Processes All Vendor's Invoices And Print Internal Payment Vouchers.
Maintains Open Files For Purchase Orders, Packing, Receiving Slips, And Matches To The Invoices.
Four years of study in the field of accounting and business administration