senior accountant
Retem hudraulic
Total des années d'expérience :17 years, 8 Mois
1. Managing and control Cash & Cash Equals .
2. Managing and control of Account receivable and Account payable .
3. Managing and control Inventory and inventory Follow up (In and Out flow).
Report on slow / non moving / obsolete items.
Prepare and Review costing of all Inventory items and selling price procedure.
4. Perform Monthly Reconciliation (Prepaid expenses & others debit balances //
Accrued expenses & others credit balances // Fixed assets monthly depreciation)
5. preparing regular financial statements monthly and quarterly for company, branches, departments and activities
6. Ability to collect, analysis and compile complex accounting data and draw logical valid conclusion
7. Managing departmental accounting systems.
8. Resolve accounting discrepancies & problems.
9. Designed, develop and maintain chart of accounts regarding to company objectives and activities.
10. Identify costs and expensive reduction opportunities & provide recommendation for improvement.
11. Provide the management with cost studies and technical fiscal reports when required.
12. Direct the treasury planning, procurement, and utilization of funds for the company
by developing financial techniques, monitoring cash flow and determining cash requirements
1. Managing and control Cash & Cash Equals .
2. Managing and control of Account receivable and Account payable .
3. Managing and control Inventory and inventory Follow up (In and Out flow).
Report on slow / non moving / obsolete items.
Prepare and Review costing of all Inventory items and selling price procedure.
4. Perform Monthly Reconciliation (Prepaid expenses & others debit balances //
Accrued expenses & others credit balances // Fixed assets monthly depreciation)
5. preparing regular financial statements monthly and quarterly for company, branches, departments and activities