chief accountant
zaid alkazemi sons International for gen. trd. & cont. co.
مجموع سنوات الخبرة :15 years, 5 أشهر
Supervising enteries on odoo erp, preparing reports for owners, setting up a contracting company financial policies, coordinate with other departments, supervising & managing family wealth, commitments & urgent matters
daily entries on system which is sage PEACHTREE 2012 (2013~2014), on alshamel (General Leger) (2014~2015) & on SAP business one V. 9.2 up till now, executing bank checks (printed by excel), entries posting in charge, advanced professional excel sheets for supporting detailed analyzing reports, bank reconciliation daily"Excel"/monthly"with system", LCs opening, following up and execute needed entries, All necessary reports for higher MG, and due to current co size, petty cash handling & payroll & tasks from HR, Work under pressure
Making journal vouchers and submitting daily Reconciliation report.
.Calculations of commission for our Company.
Cover Funding to banks & exchanges after analyzing the debit balance and transfers.
Coordinating with different departments for the immediate execution of transfers.
.Executing payment orders using online web services.
Process settlement of various currencies.
Correspondence with banks and exchanges effectively. Reporting to higher management on our business progress
Day by day entries needed for accounting process, holding books, making the final sheets and statements of the Co., in the two years that I've been working as an accountant in EISSA CO. I became the second man after our finance manager (out of six more accountants) and hold the most complicated books, I surpass my seniors, taught the Juniors, yet .. had a wonderful relationship with my team mates and we had a good teamwork, I learn fast as focus well in the work in my hand, you could say workaholic
note: our accounting system was done in both manual and on computers . With so many operations in the day... more than 100 invoices, more than 50 receipt, more than 20 expenses receipt(this was my share only ) and the usual day works like the daily income sheet and accountant journals, all that need a very accurate arranging system suitable for every kind and classified bye year, month and day in addition of serial number
finance accounting , accounting principals , statics , banks accounting , tax accounting , management principals and all other basic study materials