رئيس حسابات
شركة كنز الحياة الطبية
Total years of experience :15 years, 0 Months
Preparing a review of the plan before the beginning of the year at least one month and to adopt by management.
Follow up the implementation of all decisions of the Board and to ensure its implementation.
Ensure the safety of the implementation of internal control for all parts of the organization procedures.
Submit a report to the Director General of the institution and to senior management all the observations that emerged during the review process and taking into account the following: -
- Be careful to write the report so that does not carry more than one meaning.
- That the recommendations will be applicable.
After the review to make sure there are no errors in the operations that have been made and carried over whether a significant impact or not the financial institution accounts and the lifting of the Director General of mistakes, if any.
Submit periodic reports to the Director General that show irregularities that may occur and weaknesses in internal control procedures which are detected by the audit and documentary that cause financial loss to the institution in the state incurred.
An amendment to the public under the existing daily by mistake and you want to edit, and that illustrates the error in writing over the same limitation on the required data and the amendment also depends required from each of: - Amendment.
Taking a copy of the periodic reports of the departments for follow-up and correct the deviations that grandmothers.
Accountant is responsible for the stores and the customers and bank accounts and preparing the daily restrictions and preparation salaries .............
• implementation of financial and accounting procedures adopted in the company.
• control over all documents incoming and outgoing to the accounting department, and it is correct, and they contain the required signatures.
• Review constraint bonds, and approved before recorded in the respective accounts.
• To supervise the registration of all vouchers in the accounts in question, according to computer systems and programs in place, and based on the approved accounting cycle.
• collection and follow-up and save lists of accounts receivable and accounts payable, accounts receivable and audit ages tables per month.
• scrutiny of salaries and wages tables per month, and verify the calculation of additions and deductions on employee and customer entitlements, and make any adjustments in the development of staff and work on files in the computer.
• supervise the issuance of bills of exchange and the preparation of checks related operations, after making sure that the documents attached to the health and follow-up to get the necessary signatures on the checks, according to the authorities in force.
• payroll own settlement banks each month, and to show the differences (if any), and inform the Chief Financial Officer to review them, and prepare the necessary adjusting entries.
• Oversee the periodic inventories and the annual fixed assets, materials and match them with account balances involved.
• Supervise the preparation of trial balances and financial reports and studied and analyzed, and then filed displayed General Manager.
• Preparation of the final accounts at the end of the fiscal year.
• Propose public company's financial policies are developed and presented to the Director-General for approval.
• Develop long-financial plans and short-term for the company and submitted to the Director General with its recommendations regarding the approval.
• retain a complete copy of the financial and accounting system applied in the company and work to develop it according to the circumstances and needs of the company and presented to the Director General for approval and accreditation.
• Ensure Forums financial instructions of the company's commitment.
• Contact the company on behalf of financial institutions such as banks, insurance companies and others, and resolve issues concerning the company's finances as problems opening accounts or grant facilities or open letters of credit in coordination with the Director-General
• Review all contracts and obligations before its conclusion with others to determine the financial impact on the company and comment.