Accountant
Volkswagen - egypt
مجموع سنوات الخبرة :5 years, 3 أشهر
1 - Payment and collection of all cash and the like.
2 - Recording all accounting entries related to the
work of the treasury accountant.
3 - Depositing cash in the money transfer company -
depositing checks in the bank - and sometimes
depositing cash in banks.
4 - The daily inventory of the treasury and sending it
to the immediate superiors.
5- Preparing all accounting entries related to the
treasury.
6- Doing the work of a billing accountant in his
absence.
7- Do some inventory control accountant work in his
absence.
1. Responsible for all accounts of the site.
2. Receiving cash payments and processing them as
the case is.
3. Recording the number of hours and daily
production for each machine.
4. Recording the accounting operations in the
journal entry.
5. Dealing with contractors, delivery and
liquidation of cash payments.
6. Sending accounting entries on a monthly basis to
the accounting department.
Graduation project: Financial reporting and analysis