private accountant
MASIC
Total des années d'expérience :9 years, 1 Mois
Managing personal accounts, controlling expenses, and preparing monthly and annual reports. Follow-up and analysis of investment portfolios, foreign investments and personal loans. Reconcile accounts with statements from financial institutions.
Performing general accounting functions, including operation of the general ledger system, journal entries and month-end close work.
Generate financial reports, such as balance sheets, income statements and cash flow statements.
• Pay vendors, resolving purchase order, and contract, invoice, or payment discrepancies.
• Analyzes vendor accounts, negotiates extended terms, reconciled statements, corrects discrepancies, maintains and updates vendor information.
• Entering customer invoices and monitoring accounts receivable, including following up on customer payments.
• Vendor invoices payment run process - ensure timelines and accuracy are 100% met.
• Entering customer invoices and monitoring accounts receivable, including following up on customer payments and Monthly customer confirmation. • Performance of monthly bank reconciliations.
• Responsible for the overall functions of the Accounting Department which includes General Ledger, Accounts Payable, Accounts Receivable, Assets, Payroll, Budget Reporting and chart of accounts .
• Responsible for the summaries, balances and entries recorded in account journals and ledgers.
• Maintains all Petty Cash and sub petty cash records, and controls for all petty cash holders.
• prepare and Record closing entry- adjusting entry for prepaid expense / accrued revenues / unearned revenue and accrued expenses
• Participate in the financial year-end closing activities.
• Analyzes the project expenses summary daily and monthly, and monthly payroll.
• Preparer project budget, forecast, break even analysis, financial model etc.
• Participation in the preparation balance sheet and income statement and cash flow statement.
• Preparer spatial analysis and reports as required.
Work on the program SAP. Pay expenses & Advance for medical companies by checks or bank transfers and I own petty cash 10, 000 SR.
Classification of employees & project depending on each company and pay trips, Tenders, project and other expenses etc...
The banking business from LC & bank guarantee, and daily bank position report.