Chief Accountant
AlDau Development
Total des années d'expérience :19 years, 0 Mois
Prepare petty cash reimbursements report.
Handle all banking procedures including bank reconsilation, issuing the banking status, withdrawing and depositing checks and making transfers.
Follow up with clients for their payments.
Handle financial procedures with the clients.
Prepare the receivable report each week.
Prepare the balance sheet and the journal entries and trial balance.
Prepare and deliver the payroll on a monthly basis
Prepare the balance sheet and the journal entries and trial balance.
Handle all banking procedures including issuing the banking status, withdrawing and depositing checks and making transfers.
Deliver payable and receivable sheets to the management every week.
Assist in Dealing with the relevant governmental authorities to ensure efficient filing of company documentation .
Prepare petty cash reimbursements report.
Handle financial procedures with the clients .
Pay the 10% taxes on every invoice on a monthly basis.
Issue invoices and follow up that the clients received them.
Prepare and deliver the payroll on a monthly basis.
Deliver sales report to management.
Handle stock control report and all warehouse reports.