Chief Accountant – Dakahlia Region
AMAN Micro Finance Subsidiary Company of Raya Holding Co
Total years of experience :11 years, 5 Months
• Work on the Abacus program to audit the accounts and entries of Dakahlia branches of operations that occur on a daily basis.
• Working on reviewing the movement of the treasury of the branches and make sure of their authenticity.
• Working on reviewing the movement of daily restrictions and daily transfer of branches.
• Field visits to the branches periodically according to the schedule of visits.
• Reviewing documents of the operations.
• Reviewing daily restrictions and matching them with program balances
Proficiency in using the Microsoft Dynamics RMS (POS) software used to complete operations in the branch.
• Mastering the Microsoft Operations (Store) for the branch store and the company's core stores for import and export of goods between branches.
• Implementation of requests for installment within the branch and the closing of the securities.
• Follow-up sales movement in the branch and follow up the performance of vendors within the branch.
• Follow up the movement of the treasury and inventory on a daily basis.
• Complete the work of sales invoices for customers and close them periodically with the daily.
• Make an inventory of the branch and warehouse of the branch.
- Redeem all banking transactions of the company.
- The preparation of the employees' salaries and the payment of rents, telephones and other expenses ...Etc.
- Follow-up sales and purchases Movement.
- Constipation Journal and the Company's treasury.
. - The preparation of monthly reports needed by decision-makers
- Inventory control and staff through supervision and ensure the application of the documentary cycle.
- Participate in the preparation of final accounts (income statement - Budget
- The preparation of journal entries for expenses and revenues
- Reporting expenses and revenues monthly and weekly.
- Constipation suppliers and customers and work matches their own accounts
حاصل علي بكالوريوس تجارة شعبة محاسبة بتقدير عام جيد مرتفع
