Qualified Chartered Accountant/Senior Accountant
CCC
Total years of experience :11 years, 5 Months
Tasks and responsibilities:
Making daily financial transactions, general journal and posting.
Responsible for preparing and finalizing daily, monthly payroll and makes all of the related reports i.e. (cost report, control report) and charge of all the payroll cycle: preparation, monitoring, generation, validation…..
Prepare all monthly material, employee provisions as stated by store department, payroll control report respectively.
Prepare the monthly amortization for the capitalized expenditures.
Follow up all reports issued by plant machinery and vehicles (PMV) department and making all related transactions.
Reconcile monthly store and inventory reports with accounting records and making all necessary transaction related to it.
Prepare & Finalize financial statements i.e., income statement, owner’s equity (O.E), statement of cash flow and balance sheet.
Prepare monthly bank reconciliation.
Prepare Bank Position.
Monitoring Actual cost incurred during the month and comparing with the budget and & analyzing the variation.
Contributing in making of semiannual closing period and issuing of financial reports to head of management in Athens.
Post and follow all project owned equipment (Fixed Asset) and make monthly depreciation.
Prepare all subcontractors transaction and making all related reports.
Prepare and post daily bank transaction.
Post all related transaction related with client in account receivable (A/R) and follow payment certificates.
Prepare Ad Hoc Reports.
Prepare letter of credits (L.C) for foreign purchase orders, and record all related transaction and other back charges issued by the bank.
Prepare all the prepayments i.e. (rent, supplier) and make monthly adjusting entries.
Follow up performance bond, bank guarantee and preparing all related transactions.
Monitoring and coordinating with material procurement department for all local and foreign purchase orders and prepare all related reports.
Responsible for making analytical reviews for the clients.
Responsible for making primary testing of documents.
Understand the environment of client business.
Responsible for gathering the documents and evidence from the client work field.
Review all previous financial statements, auditor reports which issued to concerned client.
Making a study in trial balance and other financial reports, determine auditing sample.
Responsible for preparing draft of auditing report, management letter for the client.
- B.A in Accounting, Birzeit University (BZU), Ramallah with average (81.5) and the major average (82.4) 2005. - High School Certificate (Tawjihi) from Tura Secondary School, Grade (89.8) 2001