MOHAMED FOUAD

• Manage all accounting transactions
• Publish financial statements in time
• Handle monthly, quarterly and annual closings
• Reconcile accounts payable and receivable
• Ensure timely bank payments
• Compute taxes and prepare tax returns
• Manage balance sheets and profit/loss statements
• Report on the company’s financial health and liquidity
• Audit financial transactions and documents
• Reinforce financial data confidentiality and conduct database backups when necessary
• Comply with financial policies and regulations

It is an SHOWROOM that sells building and finishing materials, especially ceramics and sanitary sets.

And

(DRILCO Water Wells Drilling & Foundation)&(Village Agricultural Development Co.)in Sharjah.

§ Posting accounts document as (Journal Vouchers, Payment Vouchers, Petty Cash, Receipt Vouchers, Purchase Vouchers, Sales Invoice, and Sales Return) on Beach Tree & Focus.

§ Reviews and processes expense vouchers, invoices, and other fiscal documents for payment; reconciles various financial reports and other data concerning fiscal operations.

§ Prepares and processes monthly payrolls.

§ Handling Bank reconciliation & adjusting entries monthly.

§ Processing Account Receivable and Account Payable Statements.

§ Processing cheque for the suppliers and collection from customers.

§ Receiving cash from sales points with monthly reconciliation with bank deposits .

§ Prepares financial statements & multiple reports for auditor.

§ Preparing chart of account according to the nature of accounting system of company.