Senior Accountant
Heesung Electronics(LG Group)
مجموع سنوات الخبرة :15 years, 8 أشهر
Review all invoices for appropriate Documentation and approval prior to
payment.
Keep appropriate filling system for all the AP documents.
Making and Review Journal Entries, Related to accounts Payable.
Recording Invoices on the Company system.
Assist Manager in month end closing and Financial Reporting to the
head office (Korea-Seoul).
Processing AR/AP.
Review & approve payment vouchers & journal entries.
Working experience in Oracle.
Maintain up-to-date billing system.
Generate and send out invoices.
Carry out billing, collection and reporting activities according to
specific Deadlines.
Prepare bank deposits.
Match bank transactions with company records and accounts
receivables closing.
Review customers balance before issuing any sales order.
Preparing Invoices and claims.
Preparing daily & weekly sales phasing & daily wise cash forecast.
Assist in month-end closing and monthly reporting.
Using Infor Financial System (ERP).
•Receive and verify invoices and requisitions for goods and services (Three WayMatching) .
•Verify that transactions comply with financial policies and procedures.
•Process cheque requests.
•Reconciliation of payments.
•Billing process (Suppliers and Clients).
•Investigate and resolve queries related to non-payment of invoices.
•Follows up customers credit limit.
•Daily Accounting Entries.
•The Treasury official.
• Implement the requirements of the site ( purchases and staff salaries)
•Follow-up subcontractors.
•Follow-up operation of the equipment (loaders - Excavators - trucks).
•Prepared Journal Entries & Posting to ledger Accounts by American method.
•Prepared and reviewed revenue, expense, payroll entries, invoices, and other accounting documents.
•Prepared trial balance customer, suppliers, receivable, payable, and cash.
•Monitored all bank accounts transactions, transfers, checks, Reconciliations.
•Preparing the monthly sales tax declaration & 41 form of the withholding tax.
•Responsible for the Petty Cash.
• 2010. Bachelor Degree of Commerce, Ain Shams University. Major: Accounting
