General Accountant
ULTRA LIGHT
مجموع سنوات الخبرة :6 years, 7 أشهر
◊ Review monthly of the Banks Statements.
◊ Responsible for Review and check American Journal of 8 branches "Daily"
◊ Prepare Daily Financial Reports of Sales, Expenses and Cash Deposits for 20 branches.
◊ Responsible for Accounts Payable equivalent to more than 30 millions SR and suppliers for 20 branches.
◊ Prepare Monthly Financial Reports of Sales, Expenses, Purchases, inventory, AP and AR for 20 branches.
◊ Matching statements of Accounts Payable, Receivable and companies providing services to us.
◊ Supervising and Remote Control for warehouses and Edit Stock in System for branches.
◊ Creating of Payments Voucher, Receipts Voucher, Journal Entry, Transfers of stock and Reports its.
ACHIEVEMENTS:
◊ Reduce the value of bad debts in AP through good communication and Matching statements.
◊ Tuning Balances Stock in the warehouses by up to 95% they was before 70% through
Follow up, good control and the a strict decision.
◊ Registration in the Journal Entry.
◊ Update notes receivable monthly.
◊ Work of the analytical data sheet for expenses.
◊ Monitors loans, accounts payable, and receivables to ensure that payments are up to date.
◊ Review the files of the archive and verify all attachments with the Journal entries.
◊ A delegate from the company to the banks for deposit money, checks and receipt of account statements, etc.
◊ Research and Handle customers via Phone.
◊ Responsible for promoting the client's products and services to Egyptian people across Egypt to get
accurate researches about those products and services.
◊ Document those researches on the system then send to the specialist department.
◊ Maintenance all types of computer (Software, Hardware).
◊ Detect errors then fixing them whether software or hardware.
I have a Bachelor of Commerce, Cairo University, Department of accounting Final year Graduation : very Good Overall Graduation : Good
