Accountant
Total years of experience :20 years, 1 Months
BRILLIANCE BAVARIAN AUTO.
Responsibilities:
•Responsible for all actions of banking deposits and withdraws following checks under collects& bank charges, interest then preparing journal entry for it and recording this transaction it to related accounts (American journal - adjusting to ledger).
•Auditing monthly statements of banks accounts and preparing banks reconciliations& preparing journal entry for it and recording this transaction it to related accounts ( American journal - adjusting to bank ledger )
•Review& Collected invoices OF freight& clearance & insurance and other expenses& checked invoices with payments made and pricing shipments then preparing journal entry for it and recording this transaction it to related accounts (American journal - adjusting to ledger).
•writing the documentary credits, opening, and follow-up and preparing the journal entry, recording in the accounting books and to record expenses, shipping, bank charges, customs clearance, freight insurance and closing balances at inventory and at fixed assets and pricing this shipments
•Continue foreign and local supplier’s balances and preparing journal entry for it and recording this transaction it to related accounts (American journal - adjusting to ledger).
•Review customer balances and recording accounting entries
•Preparing journal entries for all accounts.
•Maintained books of accounts.
•Preparing accounting entries for financial transactions.
•Open letters of guarantee and registered in accounting books, recording this transaction it to related accounts (American journal - adjusting to ledger).
•Preparing balances analysis of monthly accounts.
•Preparing monthly analytical statement for suppliers and customers.
• Preparing monthly trial balance for all accounts.
•Preparing income statement.
•Preparing balance sheet.
•Preparing cash flow plan.
Responsible for all actions of banking deposits and withdraws following checks under collects& bank charges, interest then preparing journal entry for it and recording this transaction it to related accounts (American journal - adjusting to ledger).
•Auditing monthly statements of banks accounts and preparing banks reconciliations& preparing journal entry for it and recording this transaction it to related accounts ( American journal - adjusting to bank ledger )
•Review& Collected invoices OF freight& clearance & insurance and other expenses& checked invoices with payments made and pricing shipments then preparing journal entry for it and recording this transaction it to related accounts (American journal - adjusting to ledger).
•writing the documentary credits, opening, and follow-up and preparing the journal entry, recording in the accounting books and to record expenses, shipping, bank charges, customs clearance, freight insurance and closing balances at inventory and at fixed assets and pricing this shipments
•Continue foreign and local supplier’s balances and preparing journal entry for it and recording this transaction it to related accounts (American journal - adjusting to ledger).
•Review customer balances and recording accounting entries
•Preparing journal entries for all accounts.
•Maintained books of accounts.
•Preparing accounting entries for financial transactions.
•Open letters of guarantee and registered in accounting books, recording this transaction it to related accounts (American journal - adjusting to ledger).
•Preparing balances analysis of monthly accounts.
•Preparing monthly analytical statement for suppliers and customers.
• Preparing monthly trial balance for all accounts.
•Preparing income statement.
•Preparing balance sheet.
•Preparing cash flow plan.
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