Responsible of the Accounting Section with its main tasks of recording transactions, reviewing the Trial balance, preparing the monthly closing, and assisting the Audit Office in preparing the Financial Statements in the middle and at the end of the year.Follow up of the Cash flow.Supplying the other sections with any requested reports and information necessary for the growth and development of the company.I am also responsible of the Administrative issues, like Social Security… Show more Responsible of the Accounting Section with its main tasks of recording transactions, reviewing the Trial balance, preparing the monthly closing, and assisting the Audit Office in preparing the Financial Statements in the middle and at the end of the year.Follow up of the Cash flow.Supplying the other sections with any requested reports and information necessary for the growth and development of the company.I am also responsible of the Administrative issues, like Social Security , and all Personal matters. Show less

in an International French company that builds the water and waste-water treatment Stations that serves the cities.Position : I am responsible of the accounts of the Head office, as well as preparing the Taxes monthly and quarterly declarations and reports. I am also involved in all the Administrative work of the Head office.Responsibilities :Holding the cash & checks and following up the treasury movement.Following up the banks and preparing the Bank… Show more in an International French company that builds the water and waste-water treatment Stations that serves the cities.Position : I am responsible of the accounts of the Head office, as well as preparing the Taxes monthly and quarterly declarations and reports. I am also involved in all the Administrative work of the Head office.Responsibilities :Holding the cash & checks and following up the treasury movement.Following up the banks and preparing the Bank reconciliation.Following up the suppliers and customers accounts.Preparing the Depreciation reports.Preparing the Sales Tax monthly declarations.Preparing the Retained Tax report quarterly.Preparing the Salaries, and settling the salaries' tax monthly.Presenting the Social Insurance forms and preparing the payments.Preparing all the accounting entries.Preparing the monthly accounting reports. Solving any problems with banks, Taxes, customers, suppliers, Telephone and Mobile companies, Social Insurance, or any other establishment, and preparing the necessary letters.Assisting the auditors while they make the audit and prepare the Financial Statements.Up-dating the company 's official documents, such as the Commercial Register, the Tax card, the Authorizations. Follow up of the letters of guaranteeSolving the Taxes problems with the help of the Accounting & Auditing officePreparing the budget reports and discussing any deviations. Show less

Execution of all accounting work related to book keeping, taxes, Banks, Cash, Depreciation.