Carte Blanche Communications (SAE) is an Advertising & Media agency Carte Blanche for Import & Export & Commercial Agencies, March 2009 - Present Carte Blanche for Import & Export And Commercial Agencies is working in Food staff importing & Retail; Financial accounting management:Managing and supervising the accounting cycle (Journal entries, record books, general ledger, trial balances sheets).Using QuickBooks accounting program.Managing and tracking all the accounts processes (Accounts receivable, accounts payable, all assets & liabilities).Preparing the interim financial reports (Profit & Loss statement – Cash flow – Statement of current position).Preparing the annual financial statements of the company (Balance sheet statement, Income statement, Cash flow statement, Statement of shareholders’ equity, all supplementary & disclosures needs).Cash flow management:Managing the cash liquidity of the company (Clients' collections, vendors' payments, salaries and wages and all accrual expenses). Managing and holding the bank accounts (Current accounts, saving accounts, time deposits and letters of credit).Measuring the liquidity rates. Taxes Management:Developing the annual income tax return of the company.Dealing and applying with: Income Tax, Sales tax, Deduction tax, Labor income tax, and stamp tax rules & inspections. Staff Management:Supervising four senior accountants.

Supervising the manual bookkeeping & accounting cycle.Cash treasury accounts. Develop & analyze the in-between accounts for 4 legal entities and the holding company (Mother Company).Develop Monthly cash flows & income reports And Required reports for 03 Entities.Taxes applications & inspections (Income tax, Sales tax, Deduction Tax).Preparing the annual Financial Statements for two entities.Supervising five senior accountants.