Accountant

A.R.Jubaili & Co.

Data entry: journal vouchers + payment vouchers.

Controlling all the transactions related to stock (in & out transactions transfers)

Cost control.

Controlling cash & cheques.

Paying phone bills for BLF & Cell & invoices at the bank - Issuing clients bills and controlling the maturity dates.

Bank reconciliation

Bank transfers letters.

Suppliers reconciliation.

Company reconciliation end of every month.

Prepare, control & issuing cheques as per terms of payments for suppliers.

Prepare, control and pay the followings (social security, income tax and VAT ) - Prepare, control & pay the Payroll.

Controlling inventory end of the fiscal year. - Closing year entries & reconciliation the chart of account.

Printing the journals & the inventory on the stamped papers form the financial ministry end of the year.

Fixed assets Depreciation (official & unofficial ).

Coordinate with auditor and the financial ministry auditors.

Controlling the receivables.

Preparing financial statements (Balance sheet / profit & loss, cash flow) the real ones and the ones for Wilson & bank

Back-up for most of departments on terms of payment for clients, suppliers, how to calculate interest on client s offers, etc

Answering suppliers nagging and negotiation on payment schedules.

Sending financial reports to the management