General Accountant
Al Ahli Driving Center
Total years of experience :10 years, 3 Months
Receivable accountant
1-Prepared the daily revenue report (Cash and card and online payment) for the head office and all branches.
2-Prepared invoices for all corporates and input invoices details on ERP system.
3-Prepared the statement of accounts and Follow-up for payment for corporate customers.
4-Provide weekly and monthly reports on accounts receivables.
5-Resolved accounts receivable issues with customers.
General accountant
6-Preparing monthly journal entries and posted to sub ledger, and provided necessary support to the team during month-end closing schedules.
7-Preparing monthly bank reconciliation reports.
8-Preparing accounts and tax returns.
9-Audit and preparation of final accounts (income statement, balance sheet).
1-Maintained construction files for all paid invoices, drew application for all projects.
2-Receipt of revenues of construction abstracts and deposit revenues monies in bank.
3-Prepared cost and budget reports as required by senior management to ensure better.
4-Assist with payroll functions, including adjustments and closings.
5-Obtained detailed contractor bids, analysed and compared costs, and maintained a working relationship with vendors.
1-Executing sales operations, preparing sales invoices and recording them in customer accounts in the accounting system and preparing customer accounts statements.
2-Follow-up the collection periodically and receive cash payments and checks from customers and recorded by the receivables and entered on accounting System
3-Follow-up of the movement of inventory and control and ongoing inventories
(Receipt and disbursement permits) and conduct reconciliations.
4-Prepare sales reports and monthly purchases for all branches.
• Receive payment by cash, check, credit cards, or automatic debits.
• Issue receipts, refunds, credits, or change due to customers.
• Resolve customer complaints.
• Post charges against guests accounts.
• Make reservations for customers.
• Count money in cash drawers at the beginning of shifts to ensure that amounts are correct and that there is adequate change.
• Daily cashier Report Submitted to Accounts Section.
BSc, Faculty of Commerce, Department of Accounting, Mansoura University
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