Senior Accountant
Rashideen Egypt for Trade
Total des années d'expérience :15 years, 11 Mois
1. Perpare the financial statment.
2. Issuing Payment Requests.
3. coordinate the financial activities.
4. Issuing & Following up Checks, Bank Transfers.
5. Daily Follow up Book Keeping of Petty Cash ( the main branch & other Branches)
6. Daily Follow up Book Keeping of Cash Collection ( the main branch & other Branches)
7. Daily Audit on Book Keeping of Petty Cash & Cash Collection ( the main Branch & other branches )
8. Daily & Monthly Follow up Money Transportation Company fees ( the main Branch & other Branches )
1. Coordinate the financial activities.
2. Bank reconciliation.
3. Taxing.
4. Issuing & following up Cheques & Bank transfers.
5. Daily follow up all Bank Transactions.
6. Salaries transfers.
7. Issuing HR letters.
* Bachelor of Management Information System English with a minor in B.A., Business Administration. Grade : " Excellent with honor degree " Percentage: 90% * 1st Jan 2011 " Cambridge International Diploma in Business " had passed successfully the Core Modules ' Business Organization and Environment ' & ' Effective Business Communication ' and the Optional Modules ' Business Finance ' & ' Human Resource Management ' Grade: "Merit"
