Senior Accountant
Ehaf Consulting Engineers
مجموع سنوات الخبرة :13 years, 1 أشهر
- Revise and verify vendor's invoices and the payment requests.
- Revise client's invoices to issue them with the supported documents according to their contracts.
- Revise all transactions as journal entries in system to approve them.
- Make sure that all reconciliation in accounts payable and receivable are done quarterly.
- Monitor the aging report to ensure that all payments and collections are done before their deadline.
- Apply principles of accounting to analyse financial information, utilizing appropriate accounting control procedures and Resolve accounting discrepancies.
- Prepare the potential cash management report to CFO.
- Update bank accounts and make bank reconciliation monthly.
- Preparing Withholding Tax quarterly and VAT monthly.
- Assist in any closing "quarterly or annual" by preparing all accounts analysis.
-Follow up, collection and allocation of payments into system.
-Carry out collection and reporting activities according to specific deadlines.
-Reconciliation of accounts.
- Apply principles of accounting to analyse financial informations, utilizing appropriate accounting control procedures and Resolve accounting discrepancies.
-Monitoring customer account details for nonpayments, delayed payments and other irregularities.
-Maintain accounts receivable customer files.
- Provide accounting policy orientation for new staff.
-Making journal entries for accounts payable, receivables and adjusting entries
-Posting entries to company’s books.
-Making due invoices for company’s clients and collecting it.
-Assist preparing employees’ monthly salaries
-Deposit or withdraw money in & from company’s Account in different banks.
-Compare between the Records in accounting program and the company's books every month to prepare the income statement.
-Research for potential customer through several data.
-Break the ice wall and raise relation between the customer and I.
-Search about his needs while we’re talking.
-Suggest customer the ideal policy and convince him to pay it.
-Handling all VF customer’s complaints and Problems.
-Solve all problems related to customer’s invoices and lines.
-Giving customer’s information related to branches, prices and all VF products.
-Inform customers about new offers, make sales process for new services, products and systems of payment.