Chief Accountant
شركة ثمار الجزيرة
Total des années d'expérience :13 years, 10 Mois
• Prepare & issue monthly financial report to the management.
• Review monthly reports, cash forecast
• Make all deal with banks like L/C, LG, over draft.
• Attend the Monthly Meeting with Management discussion of company's progresses.
• Conduct Monthly Meeting with staff to improve teamwork.
• Prepare financial statements from the trial balance; Income Statement, cash flow statement and prepare details for schedules to support financial statements.
• Analyze financial results and present executive analysis summary to management
• Prepare annual budget for cash forecast
• Review and post all financial transaction
• vendor payments.
- weekly checking, due invoices report to Specific date from payable module to prepare payment .
-when an invoice become due should we prepare request for payment by matching purchase order with original invoice with receiving report from the system, if there is any discrepancy will send email to supply chain to feedback if there is any credit memo against this short.
• letter of credit
- recorded all necessary processing as of issue date, expiry date, LC amount, terms of payment...etc
• letter of guarantee
-recorded all necessary processing as of issue date, expiry date, LG amount, beneficiary name, performance bond or bid bond...etc
• loans
-recorded all necessary processing as of issue date, expiry date, Loan amount, due date...etc
• prepare monthly vendors reconciliation.
• Prepare monthly report Ageing & vendor statement
-cash receipt : money in terms of cash, span, master, visa, transfer, check etc, with invoice details from collection deparment.
-Creation new customer
- prepare report Ageing & customer statment
- change edit limit
-customer journal voucher
*Also I have all the skills of the Accountant General as follows
-assist in performing tasks related to accounts payable and landed cost account
-calculate collector comission
-analyse and calulate petty cash
-perpare business trip & petty cash peyment
-bank reconciliation
-work on transaction activities related to travel agency accounts
- handle and prepare ayment
-fixed assets
*Enter the journal voucher in the system
*Enter payment voucher in the system
*analyse petty cash
*calculate collector commission
*banks reconciliation
persent
