Key responsibilities:
prepare journal entries for all the financial operations of the company,
preparing bank reconciliations and follow-up resolution and follow-up stocks pendants,
Follow-up accounts receivable (clients) and creditors (suppliers),
issuing approvals customer accounts and the annual half-yearly,
prepare monthly statements of accounts sent for each of the suppliers and other companies being to emphasize the safety and health of the balances of these accounts and make the necessary adjustments, if any, differences and the work of claims payment,
control and monitoring of movements of the Fund, checks, bookkeeping,
Review bills of exchange and control,
inventory of the company funds and sub-periodic and continuous,
inventory company's warehouses and prepare the necessary adjustments to inventory,
analyze and address the various problems associated with inventory such as treatment of idle stock and wastage of inventory,
recording fixed assets and the preparation of allocations consumption,
inventory of fixed assets and reconciled with the records,
Review journal entries after preparation by the accountants,
Prepare cost of goods.
migrate accounts and preparation of monthly trial balance,
Work monthly and annual allocations, such as leaving the service - depreciation - rather than leave.... etc.,
to provide accounts management with all information necessary, whether in the form of accounting reports Periodic or non-periodic,
To provide all the requiredreports from the Department of Internal Auditors, or,
prepare the necessary reports monthly and periodic besides the initiatives of all of the company.
Preparation of monthly salaries
Matching and reconciliations bank account and follow up the collection of checks payable and bank deposit.
Participate to prepare financial statements and the audit of projects and compare it with the percentage of completion
Annual
التطوير المستمر والارتقاء بمستوى العمل و مدير حسابات وادارة كل مايتعلق بالمالية وعمل التقارير المالية وتوجيهها للادارة العليا .
رئيس حسابات ومراقب النقد والمخزون
حسابات قسم التأمين
مشرف حسابات
تسجيل الحسابات