Accounting Manager
Tatweer Company for Educational Services
Total years of experience :20 years, 4 Months
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- Review regularly all cost centers for any wrong transactions.
- Follow up with the PMO to get JDCs.
- Making and updating AR reports, AR Aging & percentage of the collection.
- Making all the revenue entries, on a monthly basis.
- Issuing and recording all receipt vouchers.
- Checking and posting all the payments vouchers and making sure it’s as the procedures.
1. Review regularly all balance sheets GL accounts for any abnormal transactions.
2. Preparing the list of addition and deduction to/from employees’ salary.
3. Preparing all the recurring entries and run it every month end.
4. Preparing Credit/Debit Notes and intercompany reconciliation.
5. Preparing GOSI reconciliation and confirm the payment.
6. Verify the list of addition/deletion to/from medical insurance.
7. On a quarterly basis, calculate EOSB, accrued vacation salary and ticket
8. prepare the required adjustment entries for increasing/decreasing the provisions.
9. Help in preparing audit schedules for the interim and final audits.
10. Participate and assist staff in the annual physical verification of inventories and fixed
assets.
11. Monthly closing entries
1. Invoice verification.
2. Vendor reconciliation.
3. Banks reconciliations.
4. Analyzing & Making the entries for sales and the petty cash.
5. Issuing all Cheques & payments.
6. Enter all incoming payments.
7. Customer reconciliation.
8. Controlling & Clearing all the banks, customers & vendors Accounts.
9. Monthly Performance report.
10. Monthly MIS report.
11. Yearly inventory in the farm and other branches
1. Issuing receipt Vouchers to customers.
2. Follow up receipt Voucher books in the whole company.
3. Working as treasurer some time.
التنسيق مع المحاضرين وكذلك حجز القاعات التدريبية بالإضافة إلى تحصيل الرسوم المستحقة على المتدربين
يقوم المركز بترجمة الكتب الأجنبية حيث يتم طباعتها وأقوم بتوزيعها على المكتبات ومن ثم متابعتها وتحصيل قيمتها
عملت كمتدرب صيفي في إدارة الحسابات
Bachelor Degree of Administrative Science in Accounting. In the second semester 2003/2004.