وسيم محمد

Accountant في Alaa For Industry

• المملكة العربية السعودية - الرياض
• يوليو 2008 إلى يناير 2014

Ä Preparation of daily sales report.
Ä Petty cash expenses entries and their allocation
Ä Receiving and Payment entries in the system
Ä Preparation of cheques for suppliers
Ä Preparation of Aging report
Ä Daily update the creditors and debtors accounts
Ä Preparation of Sales commission
Ä Preparation of monthly payroll
Ä Preparation of end of service calculations and vacation salaries calculations.
Ä Preparation of Bank Reconciliation Statements.
Ä Maintaining of Ledger accounts
Ä Preparation of Debit, Credit notes and Journal vouchers
Ä Verification stores records with system
Ä Preparation of Trail Balance
Ä Preparation of Income & Expenditure Account
Ä Regular communication through email.