SENIOR ACCOUNTANT
Al fanrar electrical systems
Total des années d'expérience :12 years, 0 Mois
Checking Vendors Invoice and Payment Details
Preparing payment voucher and gathering all supporting information for invoice payment
Obtaining Necessary Approval from Finance Controller and Arranging Cash Flow for payment
Preparing bank reconciliations for all bank accounts
Review and approve Asset purchases
Ensure a high level of accuracy and timeliness in the preparation and posting journal entries, maintain spreadsheets and account reconciliations
Process Intercompany reconciliation and payables
Auditing subcontractor's expenses and preparing their Payment
Recording contract revenue Depending on the approved completion rates from consultant
Helping Account Manager to prepare balance sheet and income statement by auditing all expenses and checking that all depreciation expenses have been recorded and nothing is missed and matching suppliers account and taking ledger account from them.
Dividing general expenses on the sites to prepare Income statement divided by sites
Recording matching and preparing monthly bank reconciliation and preparing PDC report
Update Assets Account and recording monthly depreciation expenses
Checking the prices of the entire sales of the branches of the company to ensure that the agents are committed to the prices of the variable management and the commission of agents commissions according to the concluded contracts
Accountancy commissions for POS managers managed by company employees
Periodic reports of indebtedness and deviation of the sales plan and verified by the senior management
Communicate with the sales department to track down the defaulting agents
Submit warehouse inventory committees and match with the notebook inventory and calculate the differences and inform the administration
Preparation of comprehensive revenue reports distributed to the branches showing the sales, revenues and expenses of each branch and its feasibility
Training new employees, handing over their tasks, monitoring their productivity, preparing an assessment and delivering it to the financial manager
Contribute to the preparation of the estimated expenditure budget based on the record of previous years and analyze the current deviations with the previous and delivered to the chief of Accounts
Checking material transfers between raw materials warehouses, production hall and ready-to-sell materials repositories
Recording daily manufacturing processes according to the sender from the production department
Inventory the material periodically to ensure that the notebook inventory is matched with the actual and adjust the shortage and waste
Allocating and auditing direct costs on products and distribution of indirect costs to obtain product cost for pricing
Set the approximate cost of the products based on the production plan and compare them with the actual analysis and follow-up of the differences
Submit a report on the materials required for procurement to manage the procurement based on the monthly production plan after the materials available in the warehouse of raw materials
Making approximate cost models for new products showing the estimated variable cost depending on the quantity produced
Recording purchases bills and making expenses jv
very good rate
