Thaer Taha

 Main activities & Responsibilities

 Prepares asset, liability, and capital account entries by compiling and analyzing account information.
 Documents financial transaction by entering account information .
 Recommends financial actions by analyzing accounting options.

 Recording all company’s transactions (Expenses, Invoices, Depreciation, Salaries, Aging, etc.)
 Preparing Accounting Sheets:
- Fixed Assets Depreciation.
- Prepaid Expense.
- Accrued Expense
- Aging
- Sales Tax Sheet

 Prepares payment by verifying documentation, and requesting disbursements from suppliers.
 Recording the receipt of the items on the System “Great Plans”
 Insurance.
 Managing accounts payaple as per contract terms with vendors and suppliers.
 Managing Petty cash Expenses.
 Closing Financial monthly and yearly records

 Main activities & Responsibilities

 Responsible for all the transfers in/ out for the company bank accounts.
 Management of cash flows.
 Depositing clearing checks and deferred checks in bank accounts and following up their collection and conformity with the accounts of the company and accounts receivables to customers.
 Monitoring the accounts of Visa cards from paying and recording the transactions and payment of the outstanding balanceFollow up collections and receivables.
 Follow up all collections of cash and checks.
 Preparing & Issuing Transfer letters, Promissory notes, LC’s & LG’s.
 Responsible for issuing all the bank transaction letters.
 Preparing Bank Position (Including all the bank financial transactions for the whole company’s bank accounts like; overdraft, loans, etc.).
 The work of financial movements related
 to financing, payment and installments based on the decisions taken.
 Calculation of bank interest on loans and premiums in all bank accounts.
 Registration of all bank charges related to remittances, letters of credit, bank guarantees, promissory notes, bills of lading and all bank transactions for all
 bank accounts of the company.
 preparing the daily transaction entries in the department.
 Auditing and Posting all Receivable Vouchers.
 Bank Reconciliation.

Enter and record all daily entries
Revenue recording
Calculation, separation and limitation of expenses
Cost Calculation
Issuing payments due to suppliers
Follow up supplier accounts
Dealing with customers, receiving payments and reducing their accounts
Follow-up of bank accounts