ACCOUNT Payable & BANK Transaction
SCIB Paints
مجموع سنوات الخبرة :81 years, 5 أشهر
1• Bank reconciliation statement.
2• Letter OF grantees ( LG )
3• Treasury Bills
4• Rent Expenses
5• Recording Invoices of ALL Types OF Vendors
Foreigner & Local Vendors ( Raw material, packing material, Services
Vendors And Marketing Broadcast )
6• Monthly Adjusting For Accrual Expense And Provisions For Expenses
7• Pricing For Foreigner Shipment Costs.
8• Using Navaision Accounting Soft Ware ( NAV ) Designed By Microsoft Dynamic.
9-Oversee the posting of all bank receipts vouchers for company projects in ERP system
• Prepare Letter of Credit applications, acceptance, amendments etc
• Prepare Letter of Guarantee applications
• Attend and assist external/internal auditors in response to audit queries
• Prepare Journal Vouchers (JV) for monthly closing of accounts
• Prepare profit & Loss account & Balance sheet.
• Prepare Cash flow statement.
• Establish accounting management policies and procedures in line with the objective and strategies approved by GM finance & Operation.
• Control and audit of all accounts balances at the right account in accounting software, in the event of a certain account balances that need to be analysis contacted with specialist accountants to do necessary analysis and present the results of analysis.
• Supervise and follow-up reconciliation of the bank on daily basis in terms of ensuring the registration of all expenditures and revenues for the company at the banksaccounts, work to solve any problem with banks.
• Supervise and follow-up report of taxes so as to ensure that all the amounts deducted in favor of taxes had been recorded in the Special Account, and repaid to the competent authority, whether sales taxes or income taxes.
• To prepare industrial cost report in accordance with the registration
Exams Invigilator
Account Receivables & account payables & treasury & income statment
on books & Accounting soft ware & Excel spread sheets .
Excell Advanced 2003
The Oracle Financial Module
International Computer Driving Licences
Peach Tree And Advanced Excel IN High Professional Advisory
bachelor Degree In English Accounting Tanta University With Accordance With ( South Western University USA )