yaser fannana

 Record expenses, revenues, send and review customer invoices.
 Matching the balances for the banks
 Record, Review and match the balances for the petty cash.
 Handling Fixed Assets and depreciation
 Prepare the balance sheet for the company.
 Preparing report for cash flow statement.
 Prepare the report of income statement, cost center for the management every quarter of the year
 Prepare report of expenses at the end of the month
 Review contracts and ensure profitability
 Submit a revenue report to the General Authority for Zakat and Income.
 Record current assets, intangible assets, owner equities.
 Payroll review and transfer
 Invoice design in the accounting program.
 Supervisor the proper updating of the chart of accounts
 Provide the necessary information and prepare requested documentation for the auditing office.
 Handling all General Accounts (accruals, prepaid)
 Handle any financial tasks assigned by line manager if needed
 Participate in preparing the company's financial plan.
 Matching online payment with banks + application and making sure that all financial transactions are collected in the bank account.
 Preparing and entering the opening balances from year to year.
 Preparing requirements for updating bank data
 Calculating the end of service and entering it into the accounting program.
 Preparing a weekly and monthly report comparing the expected revenues and expenses + actual revenues and expenses.
 Supervising the change of the accounting program used in the company.
 Preparing a quarterly report to compare the expenses and revenues of the year compared to the previous year.
 Review and verify the balances of service providers in the application.
 Preparing quotations from auditing offices.
 Dashboard preparation for accounts department reports.

Odoo system
 Prepare of monthly payroll and posting in the system.
 Prepare and record invoices of petty cash.
 Prepare the report of petty cash.

SMAC system
 Control receipt of invoices received from suppliers.
 Calculate the cost of purchases.
 Record purchase invoices in the system.
 Record procurement payments in the system.
 Issue all customer invoices (sales).
 Setup all the updated customer data in the system.
 Record the cash receipts in the system.
 Issue cash receipts and cash payments.
 Record expenses in the system, such as business trip.