samer mozaiek

Follow up recording all transactions on time
Doing Aging Report For Payable and Recievable Accounts
Doing Bank Reconcilation
Doing Payable and Recievable Account Reconcilations
Follow up Assets file
Doing Anual Depreciation
Doing adjustments entries

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Auditing accounting entries and daily payment requests
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Preparing the Aging report for accounts payable
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Preparing the Aging report for Receivable
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Supervising the monthly Reconciliations of suppliers &customers and monthly
bank reconciliations
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Matching cash boxes for all hotel facilities facilities.
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Preparing the Adjusting Entries
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Control over food and beverage costs
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Preparing a monthly Statement of profits and losses for each profit center in the
hotel

Participation in the preparation of financial statements and reports.
Preparing the Adjusting Entries .
Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance.
Audit financial transactions .
Preparing monthly cost report for projects .
Preparing report of receivables and payables .
Preparing all issuing payments and bank reconciliations monthly.
Prepare reports for taxes.
Participation in Develop procedures and policies to improve efficiency and Forecast and plan for future needs.

Preparing Payroll .
Preparing daily sales report and related entries.
Helping the accounting manager in Preparing the financial statements and analyze financial reports.
Preparing tax report.

Participation in the preparation of the financial statements and preparing adjusting entries.
Preparing Monthly cost report of production and Imported spare parts.
Preparing monthly bank reconciliations and client reconciliations.
Payroll.
Follow up L/C documents for imported orders and related entries.
Assist with audits .
Prepare financial reports for taxes.
Doing all account manager tasks during vacations.