Preparing bank reconciliation statement
Archive documents
Audit Accounts accordance with supporting documents
Preparing payroll
Follow-up and maintenance of accounts receivable and creditaccounts
· Preparing final accounts(income statement and financial position statement) Summarizes current financialstatus by collecting information; preparing balance sheet, profit and lossstatement, and other reports.
Preparing and managing the annual forecasting budgetTo achieveBenefits of budgeting
๏ Planning
๏ Co-ordination
๏ Control
๏ Authorizing and delegating
๏ Evaluation of performance
๏ Communicating and motivating
Follow the latest methods for Loadingcosts such as:
High-low method
Learning curves
Prepare the cash flow statement
High ability in financial analysis by financialratios
Secures financial information by completing data base backups
Maintainsaccounting controls by preparing and recommending policies and procedures.
Work under pressure
Communication and teamwork skills
Organization of work on the required face
Perform all tasks required by the direct supervisor
Masteryof dealing and working on accounting programs and computer programs (OfficeEXCEL – Office Word – Office POWER Point- Smacc program -Alpha program-Quick books program)
In short, I perform the following duties:
Receive the checks to the electronic clearing and review necessary data such as
The date for the period of validity of the check 6 months and match the amount in letters and numbers and the signature and make sure that there is no amendment to the check and matching the receipt of the receipt with the check data.I download basic check data into the system, make daily entries and take clearing fees.I also worked as a teller for a while
In short, I perform the following duties:
Inventory of all assets and their classification and adding new assets and follow-up assets when converted from one center to another and the calculation of depreciation and follow up everything related to assets such as insurance
In short, I performed the following duties:
Preparing the quarterly budget of the company and following up its implementation
Recording all daily operations from the documents supporting them. And follow-up of the movement of debtors, creditors, treasury, sales, purchases, accounts of assets, expenses and revenues, all related to the financial aspect of the company and the preparation of payrolls also
and also prepare all financial reports
DutiesPrepare the cash flow statement.Preparing payroll.Archive documents.Preparing bank reconciliation statement.Perform all tasks required by the direct supervisor
Job Role : Accounting/Finance/Audit - Other
Career Level : experienced(non-manager)
Company Size : 100-499 employees
Company Industry : Manufacturing/Industrial
Job Description/Responsibilities :
At the beginning of the day, the sales officer will inventory the goods ready for sale to inform me of the quantities available for sale to see if they will be sufficient for order from customers
Follow-up of daily income. cash or on credit and collect them on time and do of accounting entries for sales from the documents supporting them after the approval of the financial director and make sure that the customers did not exceed the ceiling of the specified management
Follow or Tracking the movement of creditors and pay all our due amounts on time
And pay all regular daily expenses from selling and marketing expenses and general administrative expenses And make the necessary accounting entries in the program
Provides financial information to management by researching and analyzing accounting data; preparing reports .
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Review the statements of the petty cash with the supporting documents and record them in the system
prepare bank recociliation statement
prepare the cash flow sstatement
follow - up of the movement of debtors and creditors
collection of amounts from debtors and payment of due amounts to creditors on tim
document archiving
aduit according to supporting documents
prepar payroll
preparing final accounts (income statement and finacial position statement)
high ability in analysis using financial ratios
preparing the annual forecasting budget To achieve Benefits of budgeting
๏ Planning
๏ Co-ordination
๏ Control
๏ Authorising and delegating
๏ Evaluation of performance
๏ Communicating and motivating
participate in periodic meeting with the sales manger to know when it is possible to collect the amounts owed to customers and report to the mangement
perform all other duties required by the direct supervisor
