Srur Rasheed Email & Phone Number

Erbil Governorate, Iraq

Analyzing project expenses and providing commentary.• Maintaining all relevant income and expenditure for each project.• Report on project profitability to senior management Cross-checking invoices with payments and expenses to ensure accuracy Managing a projects account payable and receivable Sending bills and invoices to clients.• Tracking organization expenses.• Working with collection agencies on overdue payments.

Erbil, Arbil, Iraq

• Prepare journal entries.• Complete general ledger operations.• Monthly closings and preparation of monthly financial statements.• Draw up monthly financial reports.• Prepare analysis of accounts as requested.• Assist with year end closings.• Prepare tax computations and returns.• Account/bank reconciliations.• Review and process expense reports.

Erbil, Arbil, Iraq

• Count and verify daily cash receipts that are submitted from individual cashiers• Manage transactions with customers using cash registers• Collect payments whether in cash or credit• Prepare and maintain Over/Short Report by cashier on a daily basis and forward to Chief Accountant• Resolve customer complaints, guide them and provide relevant information• Report all cash discrepancies to the Chief Accountant immediately.• Track transactions on balance sheets and report… Show more • Count and verify daily cash receipts that are submitted from individual cashiers• Manage transactions with customers using cash registers• Collect payments whether in cash or credit• Prepare and maintain Over/Short Report by cashier on a daily basis and forward to Chief Accountant• Resolve customer complaints, guide them and provide relevant information• Report all cash discrepancies to the Chief Accountant immediately.• Track transactions on balance sheets and report any discrepancies.• Responsible for the accurate preparation and timely payment of staff payroll and ensure that all statutory deductions are fully accounted for and remitted to the relevant authorities in accordance with company standards.• Responsible for the hotel’s bank deposits, control the funds, and issue, audit and maintain all hotel banks according to the Company’s policies and procedures Show less