Fathi Salameh

• Analyzing tax invoices
• Recoding purchases and expense
• Building a tree of account
• Matching the bank statement with the accounting system
• Ensure that the assets and expenses in the trial balance match the invoices

• Manage various accounting transactions
• Handle monthly, quarterly & yearly closings
• Reconcile accounts payable and receivable
• Ensure timely bank payment
• Prepare asset liability and capital account enters by compiling and analyzing account information
• Prepare payments by verifying documentations and requesting disbursements
• Document financial transactions by entering account information
• Analyzing inventory valuations

* Entering and uploading the bills on the system.
* Settling the suppliers accounts regularly.
* Tracking the cashiers petty cash expenses and the operational expenses reports.
* Recording all the banks and cash payment daily.
* Monitoring the accounts to keep an updated payment record
* Preparing and recording the prepaid and accrual expenses.
* Helping in closing the end of each and every month.
* Creating and preparing monthly reports.
* Costing vehicles.
* Issuing sold cars bills.
* Issuing sales analysis reports.