Chief Accountant
The Contractor Co. ( Abu Hejjleh Housing)
Total des années d'expérience :19 years, 10 Mois
A- Prepares payment vouchers, cheques.
B- Prepares Journals Vouchers.
C- Release the payment to suppliers in according with priority and fund available.
D- Review & controlling all Petty cash expenses and prepare payments for it.
E- Make monthly reconciliation of the banks statements.
F- Maintain and follow up other Receivable/Payable accounts.
G- Prepare necessary Adjusting Entries.
H- Preparing monthly financial reports and related analysis (Trial balance, Cash flow, Profit and Loss & Balance sheet ) and other reports that management needs.
I- Preparing monthly payroll sheets and related data (end of services, leave payment, per dime …etc)
J- Auditing local purchases for all branches material, and make sure that it has been received into Store stock.
K- Prepare any required details or financial analysis so required.
L- Preparing & Follow-up Letters of Credit .
Chief accountant for subsidiaries, affiliate & branches
Prepares payment vouchers, cheques.
Prepares Journals Vouchers.
Release the payment to suppliers in according with priority and fund available.
Review & controlling all Petty cash expenses and prepare payments for it.
Make monthly reconciliation of the banks statements.
Maintain and follow up other Receivable/Payable accounts.
Prepare necessary Adjusting Entries.
Preparing monthly financial reports and related analysis (Trial balance, Cash flow, Profit and Loss & Balance sheet) and other reports that management needs.
Preparing monthly payroll sheets and related data (end of services, leave payment, per dime …etc)
Auditing local purchases for all branches material, and make sure that it has been received into Store stock.
Prepare any required details or financial analysis so required.
A- Prepares payment vouchers, cheques.
B- Prepares Journals Vouchers.
C- Release the payment to suppliers in according with priority and fund available.
D- Review & controlling all Petty cash expenses and prepare payments for it.
E- Make monthly reconciliation of the banks statements.
F- Maintain and follow up other Receivable/Payable accounts.
G- Prepare necessary Adjusting Entries.
H- Preparing monthly financial reports and related analysis (Trial balance, Cash flow, Profit and Loss & Balance sheet) and other reports that management needs.
I- Preparing monthly payroll sheets and related data (end of services, leave payment, per dime …etc)
J- Auditing local purchases for all branches material, and make sure that it has been received into Store stock.
K- Prepare any required details or financial analysis so required
Prepering Daily vouchers , Monthly salaries, Auditing local purchases, pyament for local subcontractors, costs of projects, bank reconciliation,
preparing sales tax, auditing vouchers, financial reporting as income statement, balance sheet, cash flow