Accountant
Master and Tailor
مجموع سنوات الخبرة :30 years, 1 أشهر
* Managing Day to Day Accounting works of Payable, Receivable, Ledger Maintenance and All Journal Entries.
* Responsible of Creating the Chart of Accounts and Control the General Ledgers
* Ensure Compliance with GAAP.
* Analyses all the financial information and prepare the monthly Financial Report such as Income Statement, Balance Sheet, Statement of Cash Flow & Statement of Changes in Equity.
* Regularly update the Bank Position Report and Prepare the Projected Cash Flow.
* Handles Fixed Assets and Petty Cash Management.
* Prepare monthly payroll, Calculate Vacation Pay and Indemnity Pay.
* Prepare Bank Letter of Fund Transfer and Wire Transfer Payment to Foreign Suppliers.
* Bank Reconciliation and Account Reconciliation
* Calculate the Product Cost
* Monitor and Control the Stock Inventories.
* Prepare Work Orders and Sales Invoices.
* Send Pay link to customers for payment.
* Arrange schedule of courier schedule of pickup of shipment to foreign countries.
* Manage the Day to Day Accounting Works of Receivable, Payable, Ledger Maintenance and All Journal Entries.
* Ensure Compliance of GAAP.
* Analyses all the Financial Information and Prepare the Monthly Financial Report such as Income Statement, Balance Sheet, Statement of Cash Flow and Statement of Changes in Equity.
* Regularly update the Daily Bank Position Report & Prepare the Projected Cash Flow.
* Prepare the Monthly Payroll, Calculate Vacation Pay & Indemnity.
* Handles Fixed Assets and Petty Cash Management.
* Prepare Bank Letter for Fund Transfer & Wire Transfer to Suppliers.
* Banks & Accounts Reconciliations.
* Petty Cash Management
* Prepares & Review Sales Invoices, Purchase Orders.
* Handles Banks - Regularly Update the Daily Banks Position Report Directly Reported to the and Financial Manager and Chief Financial Officer.
* Branch Accountant - Regularly update the Posting of all Journal Entries of Projects & Suppliers Invoices, Payments, Collections & Petty Cash Expenses and Maintain also the General Ledger.
* Reconcile the Banks, Customer & Supplier Accounts
* Handles Bank Business Letter like Request for Fund Transfer and Wire Transfer Payment to Suppliers, Request for Extension & Cancellation of Letter of Guarantees.
* Assist the Financial Manager conduct Account Analysis, Accrual & Correcting Entries, Preparation of Supporting Schedule Financial Report during Closing & Audit period.
* Previously Assigned to Handle Journal Entries for all Banking Transaction such as Fund Transfer, Wire Transfers Payment to Suppliers, LC & LG Payment & Charges, Loans Payment & Interest, Overdraft interest and other Bank Charges.
* Previously Assigned to Handle Accounts Receivables - Scope of works Reviewing of Contracts, Invoicing, Journal Entries of Invoices, Payment Certificates and Collections.
* Previously Assigned to Handle Journal Entries for Cash Expenditures of Foreign Projects.
* Previously assigned to reconcile the General Ledger between the New System ( Salsabel ) and Old System. ( Turbo )
* Record the daily general accounting activities of the company on the system.
* Prepares weekly Income statement.
* Prepares monthly accruals and adjusting entries.
* Prepares and distribute Payroll for more than 300 Personnel.
* Petty Cash Management
* Monitors availability of stock and and conduct weekly inventory counting to verify weekly stock report.
* Receivable Accountant - Scope of works include posting of daily credit sales
on the General Ledger.
* Aging of Receivable and Preparation of Demand Letters to the Customers.
* Branch Accountant - preparation of Monthly Financial Statement like Income
Statement, Balance Sheet and Cash Flow.
* Prepares and distribute Payroll, Handle Petty Cash, Banks and Account
Reconciliation.
* Responsible of posting day to day general accounting activity of the Company.
* Prepares Monthly Income Statement and Balance Sheet and Cash Flow and
Projected Cash Flow.
* Prepares and Distribute Payroll, Petty Cash Management
* Handles also banking transaction Deposit / Withdrawal and Balance
Inquiry.
* Handles also administrative function like filing of Taxes, SSS Contribution
Business Permit Renewal.
* Conduct Financial and Operational Audit of the University and all its
Affiliates.
* Scope of works covers reviewing of policies and procedures relating to
Cash Receipts, Disbursement, Payables, Fixed Assets and Payroll.
* Conduct surprise cash count of Cashier Petty Cash Fund and Collection to
Petty Cash Fund and Cashier Daily Collection to determine correctness of
amount and assurance that all collection are deposited intact.
* Observed Monthly Physical Inventory Count.