Summary

chief accountant 8 years experience
 Process Daily Payments.
 Update payroll information by collecting, calculating and entering data.
 Recording all accounting entries in AR, AP & GL module on daily basis.
 Posting all transactions and ensure they are authorized, documents and classified.
 Managing the full accounting cycle day to day.
 Monthly reconciliations for receivables and payables accounts.
 Monthly Reconciliation of Al banks.
 Create and Maintain records Of Projects LG and LCs bid bond with periodic.
 Maintain Bank Loans File (facilities, LC & LG).
 Assets Control.
 Responsible for sister companies accounts.
 Prepare month –end closing procedure.
 Preparing Invoices.
 Making Aging of receivable and communicating with sale department.
 Preparation of debit and credit notes according to company police and management approval.
 Preparing monthly and quarterly reports.
 Prepare finical statements coordinated with Auditor.