Chief Accountant
Luzmila hospital
Total years of experience :15 years, 4 Months
1- Posts data to various ledgers, registers, journals and logs following established Accounting techniques and procedures
2- Performs internal audits of accounts payable & receivables
3- Conducting financial analysis for the expenses and revenues on monthly basis
4- Responsible for the payroll
5- Controlling Bank Accounts
6- Responsible for closing books at year end upon completion of annual audit
7- Maintains the various ledger accounts including reconciliation of the District General ledger, revenue accounts, expenditures, and cash balances
8- Prepare a monthly report like Cash Flow and aging receivable and payable
9- Prepare a quarter report like QFR (Quarter Financial Report)
10- Prepares and directs the preparation of audits, financial statements and varied fiscal reports.
11- Responsible for UN patients accounts between them and Accounting Dep.
1- Performs internal audits of accounts payable & receivables.
2- Conducting financial analysis for the expenses and revenues on monthly basis.
3- Responsible for the payroll.
4- Controlling Bank Accounts.
5- Responsible for closing books at year end upon completion of annual audit.
6- Maintains the various ledger accounts including reconciliation of the District General ledger, revenue accounts, expenditures, and cash balances.
7- Prepare a monthly reports like Cash Flow and aging report for receivable and payable
8- Prepare a quarter reports like QFR (Quarter Financial Report)
9- Prepares and directs the preparation of audits, financial statements and varied fiscal reports.
10- Responsible for inventory Account
1- Performs internal audits of accounts payable & receivables
2- Conducting financial analysis for the expenses and revenues on monthly basis
3- Responsible for the payroll
4- Controlling Bank Accounts
5- Maintains the various ledger accounts including reconciliation of the District General ledger, revenue accounts, expenditures, and cash balances
1- Posts data to various ledgers, registers, journals and logs following established
Accounting techniques and procedures.
2- Reviews and recommends modifications to accounting systems and procedures.
3- Performs internal audits of accounts payable & receivables
4- Controlling Bank Accounts