1- Follow up the documentary cycle of purchases and payments in detail
2- Preparing accounting entries for entitlements and payments to suppliers
3- Preparing a record for suppliers that includes all supplier data
4- Follow up on suppliers’ indebtedness by reconstructing receivables to
suppliers and following up on payment dates
5- Follow up on supply orders, actually received quantities and the remaining
quantities
6- Follow up on value-added tax, deduction and addition tax
7- Preparing and reviewing the trial balance for suppliers on a monthly basis
8- Preparing reports related to suppliers and purchases
9- Matching the accounts of suppliers at the end of each financial period
10- Preparing a financial analysis of suppliers’ accounts at the end of each
financial period
\- Using documents to verify, record, and process transactions. \- Maintaining accurate and complete records, including ledgers, journals, invoices, receipts, and information related to supplies and inventory. \- Collaborate with team members to provide necessary financial reports to the \- R…
\- Maintain accurate and up-to-date financial records, including ledgers, journals, and financial statements. \- Prepare and analyze financial statements, such as balance sheets, income statements, and cash flow statements. \- Assist in creating budgets and financial forecasts to guide financia…
Responsibilities: \- Prepare tax documents \- Compile and analyze financial statements \- Manage budgeting and forecasting \- Review invoices to accounts \- Compile and analyze financial statements
\- Preparation of all records related to cash management system. \- Monitor Cash Balances. \- Check Invoices and Verify Paperwork. \- Preparation of cashflow plans (budgets). \- Ensures timely and accurate business/financial reports and plans; presents them to the Management across all busi…
المهام: • تنفيذ الإجراءات المالية والمحاسبية المعتمدة في الشركة • الرقابة على كافة المستندات الصادرة والواردة إلى قسم المحاسبة، والتأكد من صحتها ومن إحتوائها على التواقيع اللازمة • مراجعة سندات القيد، واعتمادها قبل تسجيلها في الحسابات المعنية • الإشراف على تسجيل كافة مستندات القيد في حسابات…
\- الإشراف والمتابعة للأعمال المحاسبية \- ضمان تطبيق السياسات المحاسبية الخاصة بالمستودعات وطرق تدفق المواد المخزنية وطرق تقييمها \- ضمان تطبيق البرنامج المحوسب بالشكل الصحيح ومدى ترابط الانظمة وصحتها \- مراجعة القيود المحاسبية الخاصة بالقسم و إعتمادها \- اعداد القوائم المالية الربعية والسن…