rasha elba2ary

Accountant at Amreyah Cement Company(CIMPOR Group)

• Egypt - Alexandria
• May 2004 to March 2011

1-Controlling Suppliers' invoices.
2-Analysing suppliers' accounts and controlling the downpayments paid to them.
3-running the tax process to specify the tax amount to be paid to different tax authorities.
4-Posting the payments on system, uploading bank statement and running the bank reconciliation.
5-Controlling the accrual costs.
6-Creating the physical inventory count documents, recording the count results and analysing the differences.
7-Treasury payments control and posting foreign currency exchange rate.