Yaser Mousa Fannana

General AccountantFull Time

• Job Details: Record expenses, revenues, send and review customer invoices.  Matching the balances for the banks  Record, Review and match the balances for the petty cash.  Handling Fixed Assets and depreciation  Prepare the balance sheet for the company.  Preparing report for cash flow statement.  Prepare the report of income statement, cost center for the management every quarter of the year  Prepare report of expenses at the end of the month  Review contracts and ensure profitability  Submit a revenue report to the General Authority for Zakat and Income.  Record current assets, intangible assets, owner equities.  Payroll review and transfer  Invoice design in the accounting program.  Supervisor the proper updating of the chart of accounts  Provide the necessary information and prepare requested documentation for the auditing office.  Handling all General Accounts (accruals, prepaid)  Handle any financial tasks assigned by line manager if needed  Participate in preparing the company's financial plan.  Matching online payment with banks + application and making sure that all financial transactions are collected in the bank account.  Preparing and entering the opening balances from year to year.  Preparing requirements for updating bank data  Calculating the end of service and entering it into the accounting program.  Preparing a weekly and monthly report comparing the expected revenues and expenses + actual revenues and expenses.  Supervising the change of the accounting program used in the company.  Preparing a quarterly report to compare the expenses and revenues of the year compared to the previous year.  Review and verify the balances of service providers in the application.  Preparing quotations from auditing offices.  Dashboard preparation for accounts department reports.