Cheif Accountant
Amsy General contracting
Total years of experience :15 years, 1 Months
• Prepare and oversight the accounting activities including accounts
payable/receivable, payroll, bank reconciliations, audit, cash &
petty cash management, monitoring and monthly/year-end
closing schedules.
• Ensuring timely review of financial information, accuracy, and
compliance with internal and government regulations.
• Preparing monthly and quarterly profit and loss reports and
Providing support to external auditors
• Prepare payroll of employees and journal entries and adjustments
necessary.
• Prepares asset, liability, and capital account entries by compiling
• Prepares all daily transaction (receivables -payable) .
• Monitoring treasury's movement on daily basis and recording
its restrictions Disbursement of cash to contractors according
to disbursement plan.
• Reviewed and processed client payments, including electronic
payments and check deposits .
• Journalizing financial documents, recording in general journal,
recording in subsidiary journal, posting to subsidiary ledger,
posting to general ledger, preparing trail balance, preparing
adjusted trail balance, preparing income statement and preparing
balance sheet.