ahmad chehimi

Freelancer accountant

Handling all the Est accounting

Prepare and record liabilities and expenses entries by compiling and analyzing account information.

Daily Bank Position

Daily Bank Reconciliation

Controlling The Account Receivable

Follow up with sales team on corporate daily collection

Intercompany / Inter-Account Wire Transfers

Bank Deposit of Cash and Cheques

Petty Cash Management

Weekly Control of bank accounts balance and transfer the need to the saving accounts

Control all Pending Payments and issued Cheques

Control & approve Purchase Orders

Update postdated cheques and cheques guarantee

Issue Receipt Vouchers & bank deposits

Match collection between receipt books, Receipt vouchers & Deposit Cheques

Prepare daily cumulative collection report

Perform month to month analysis and report about major variances.

Assist the head of department in the tax preparation: Vat, Tax on salary, Nssf & Payroll preparation

• Daily Income Report( finalize all transaction and Distribute the revenue of each department)
• Spot check( investigate to make sure all departments doing their work 100% with no error)
• Supervise the Reception and Reservation, Sales and the night auditor
• Supervise and controls restaurant checks issue Log Book
• Verify daily the bank deposit slips against the total deposit
• Follow up and check the revenue from each department inside the Hotel
• Deduct the Cost from each transaction
• Compare month-to-date revenue
• Check Daily that each cashier has completed a balanced cashier audit report
• count monthly all cash flow
• Compete daily general cashier' summery and post cash journal
• Verify gain/loss on forging exchange
• Prepare daily report and post daily sales, room sales statistics, daily cash and rebate journals
Training in the Account Receivable and can cover the positing

Recording entries on appropriate books.
Accountant
Marketing our products and getting feedback to satisfy our customers.
Recording and distributing sales and purchase.
Calculating income.
Customer services

Studio Al Nassim, 2004 -2012
● Recording entries on appropriate books.
● Working on accounting
● Marketing our products and getting feedback to satisfy our customers.
● Recording and distributing sales and purchase.
● Calculating income.
● Customer services
Skills

Technical Skills
* Windows, Microsoft office (excel, word, access and power point) internet.
* Graphics and studio programs (CS Adobe Photoshop, 3rd Album and others)
*Montaging programs ( Studio pinnacle, ulead video studio, sound forge)
*photographer ( digital photo, teaching digital cameras program)
*programing ( format PC, installing windows, drivers, fixing problems, installing machines on computers)


Organizational Skills
• Fast learner.
• Creative,
• Active and self-motivated in team work.
• Good communication skills.