Chief Accountant
Tolido group
Total des années d'expérience :4 years, 6 Mois
1. Working on Al-Ameen & Excel programs.
2. Preparing purchase invoices, matching them with suppliers and determining their payments and cheques.
3. Preparing bank settlements and account statements.
4. Registering daily records and following-up on customer collections (cheques- deposits in banks).
5. Submitting Form No. 4 and advance payments of import to banks.
6. Following up on upcoming shipments, reviewing the import bills, providing them with the necessary liquidity, and providing locations for storage.
7. Preparing the liquidity report (the amounts available in banks and the amounts that can be obtained quickly), the price study report (a comparison between the buying and selling prices for each sector), and cash flow report.
1. Working on Excel through Pivot table.
2. Preparing purchases and sales invoices.
3. Matching the stock with the stock keeper.
4. Submitting a report on purchases, sales, and expenses.
5. Preparing the workers’ salaries.
6. Submitting the value-added Tax declaration online.
7. Preparing closing statements.
1. Registering daily records of purchases and sales and matching them with the suppliers and clients.
2. Doing a monthly report of clients, debt, liquidity and deficiencies in raw materials.
3. Entering the data of manufacturing, following-up the factory, raw materials and the final product.
4. Preparing financial statements and following up the accounting office regarding tax declarations.
1. Training on preparing the financial statements and daily records and submitting VAT, sales tax and annual income tax declarations.
2. Following-up tax investigation on companies.