مدير حسابات
مجموعة البسامي
Total des années d'expérience :21 years, 10 Mois
التدقيق
مراقبة التكاليف
مراقبة البنوك
مراقبة الحسبات
ادارة فريق المحاسبة
financials reports ' costing report
- Cost control on project, estimated costs, cost reporting, negotiating purchases.
- Financial reporting (Income list , Balance sheet, Income and sales tax (
- Budget work Feasibility study of the project
- Calculate and reconcile accounts of debtors and creditors.
- Follow up the Bank's statement and compliance.
- Follow up payments and project costs
- Preparing the salaries of employees and project workers.
- Preparation and processing of financial statements.
- Preparing Reports for the External Auditor.
- Preparing the social security report.
- Control on assist.
Payable officer
Making GL Entry, inquiry, reporting and Reconciliations.
Processing Supplier Statements. Reconciliation of payable accounts with their GL corresponding Accounts.
Doing Invoice and payment entries and cash handling.
Auditing and checking projects' cost coding and accounting.
Preparing IMPREST weekly reports then transfer to projects.
Providing monthly reports for assistant finance manager.
Verify completeness and accuracy of all accounting documents.
Filing all finance records and makes it available for internal /external audit and review, and trace all documents (PRs, payments, checks, and service requests), also Copying and scanning of documents.
Conducting on job training for the new employees.
Using oracle payable and General Ledger systems
Entry invoice, payment and GL
Prepare and control checks with banks
Prepare salaries for employees.
Prepare monthly, quarterly reports and annual financial statement
Prepare a company income tax report
Checks collection and control on account receivable
Assist in providing information for internal and external auditors.
Control of medical insurance and social security
implementation of Finance policies, procedures and systems.
Accounting system used ( SOFT M
Entry invoice, payment and GL
Prepare and control checks with banks
Prepare salaries for employees.
Prepare monthly, quarterly reports and annual financial statement
Prepare a company income tax report
Checks collection and control on account receivable
Assist in providing information for internal and external auditors
Update spread sheet on daily basis with high rate of accuracy
A program that prepares individuals to practice the profession of accounting and to perform related