zeki Alfatayrge

Produce monthly financial statements including balance sheet,
income statement and cash flow statements
 Monitor expenses and control spending
 Hold all chart of account on Peachtree program
 Perform daily accounting transactions.
 Ensure appropriate documentation for all transactions & accurately
record Cash transactions.
 Day to day banking activities.
 Supervise & coordinate in petty cash activities for the company.
 Entering the petty cash related business data into accounting system
 Perform timely monthly reconciliations of cash imprest.
 Prepare daily cash summary.
 Maintain Accounts Receivable & Payable ledgers, checking, verifyinand
posting supplier/vendors invoices.
 Prepare Statement of account, fully reconciled & supported with relevant
and original Approved Documents
 Ensure appropriate approvals prior in all type of payments like imprest,
advance, utilities, rent, fuel, suppliers & other cheques, etc.
 Payment Follow-Up and Preparation of cheques
 Prepare payroll checking timesheet and preparing individual and
consolidated payrollsheet based on monthly attendance report for over
200 employees.
Worked as a Financial Accountant & Business Management Development

Processing and monitoring documentary credit operations for import goods
 Verifying and posting supplier invoices to the system after calculating
import value
 Hold all chart of account on albayan program.
 Prepare aged receivable and payable reports on monthly basis.
 Conduct, post, and reconcile monthly Inventories
 Review and confirm payroll related calculations including deduction, staff
benefits etc.
 Prepare debtors listings & constantly follow up for payments.
 Check customer’s credit ratings & advise the management accordingly.
 Reconciliation of

Statement Reconciliations,
* General & journal Entries,
* Financial Statement Preparation,
* Audits & payroll processing,
* Invoices, PO’s expenses reports & Credit card Reconciliations,
* Investigation & research, Tax return preparation.
* Monthly, quarterly, yearend statements
* Tax withholding GST, PST & Payroll tax remittance.
* Forecasting, Budgeting, Bookkeeping, Tax Audit, Tax Filling.