ibrahim sami

Gneraal AccountantFull Time

• Job Details:• RECORD THE COMPANY'S DAILY TRANSACTIONS USING THE "DOUBLE ENTRY SYSTEM" (SMACC6) • UPDATE WEEKLY CASH FLOW REPORTS FOR COLLECTIONS AND PAYMENTS. • PERFORM MONTH-END ACCOUNT CLOSING ACTIVITIES AND RECONCILIATIONS. • RESPONSIBLE FOR ACCOUNTS PAYABLE EQUIVALENT TO MORE THAN 58 MILLIONS R.S • PREPARE WEEKLY FINANCIAL REPORTS OF SALES,EXPENSES, PURCHASES, INVENTORY, AP AND AR. • RESPONSIBLE FOR INVENTORY , SUPERVISING WAREHOUSES AND TRANSFER STOCK IN SYSTEM FOR 11 BRANCHE. • ASSIST WITH IN PREPARING THE COMPANY'S FINANCIAL STATEMENTS (STATEMENT OF FINANCIAL POSITION, CASH FLOW AND THE INCOME STATEMENT) • ASSIST WITH MONTHLY/QUARTERLY/ANNUAL REVIEW OF FINANCIAL RESULTS AND VARIANCE ANALYSIS AS COMPARED TO PRIOR PERIOD FOR ASSIGNED AREAS ON THE FINANCIAL STATEMENTS • PREPARING SALES INVOICES ON THE ERP SYSTEM, AND RESPONSIBLE FOR AR ACCOUNTS MORE THAN 50 MILION R.S AND RECONCILIATIONS. MONTHLY ( AGING REPORT)

Receivable AccountantFull Time

• Job Details:Posts customer payments by recording cash, checks, and credit card transactions. - Posts revenues by verifying and entering transactions form lock box and local deposits. - Updates receivables by totaling unpaid invoices. - Maintains records by microfilming invoices, debits, and credits. - Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers; - Resolves valid or authorized deductions by entering adjusting entries. - Resolves invalid or unauthorized deductions by following pending deductions procedures. - Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department. - Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.

AccountantFull Time