Ap accounts:
Responsible for:
suppliers accounts, like purchase order, delivery notes, electronic invoices, and each transaction, and partner ledger, and subcontractors accounts , like their extracts .
• The ability to set up an accounting system for businesses.
• The ability to record in the accounting books and prepare all kinds of
journal-entry accounting for all accounts and the entire session.
• Oversight of procurement and stores by documentary court cycle inventory
and recorded different ways.
• Documentary session of the purchases and stores
• Documentary session of the purchases and stores purchase order, preparing
Offers rates, the issuance of a purchase order, receipt of the invoice from
the supplier, testing and receipt of the minutes, then add our store.
Date control in Class various ways Pricing cards.
• Control of fixed assets by recording fixed assets at cost and proved correct.
Depreciation of fixed assets in all the different depreciation.
• Preparation of final limitations and restrictions inventory settlement.
• Preparation of financial statements the income statement and balance sheet.
• Prepare notices discount model 41.
• The ability to prepare an accounting integrated system on Excel program.
• The ability to deal with all the computer programs and write fluently on the
Office program.
• Bookkeeping for all types of companies.
• Prepare all types of tax returns and forms (vat report, Withholding).
• Prepare records and documents to attend all kinds of tax inspections.
• The ability to handling the suppliers and subcontractors accounts.
Responsible for preparing extracts:
Current and final extracts of the works carried out in the project and
presented to the owner and the current and final extracts with
subcontractors.
Ar accounts
GL accounts
Tax report
W.H.T, V.A.T, income Tax report
inventory revision report
inventory in, inventory out .
Document control of purchasing cycle
For all transaction and for all filed of accounting cycle, like inventory, purchasing, sales, expenses, petty cash.
Ability to set accounting cycle for entities
Industrial, commercial, Service sector.
ERP Specialist.
(ERP) System:
- (ODOO)
E-invoices
Suppliers, customers, and expenses invoices.