أحمد محمد كامل

accountant في Diamond

• مصر - القاهرة
• ديسمبر 2011 إلى مارس 2015

 Responsible for all accounting functions (billing, accounts receivable, accounts payable, payroll, general ledger, fixed assets, etc.) for local office.
 Assist with benefit administration and other HR support.
 Maintain customer contracts and setup related Projects for time and expense tracking and subsequent billing.
 Forecast and manage cash flow on a regular basis.
 Handling the company accounts with bank (the deposit and withdrawal)
 Management of the Project Office on a day to day basis, including prioritizing work and ensuring all deadlines are met.
 Prepare the time sheet and payroll.
 Issue the purchase orders for material and services for offices and plant, thus process up to the payment of relevant invoices.
 Prepare analytical sheet per month between the actual expenditures & estimated expenditures for reducing the budget and costs.
 Responsible for office printing such as the official head letters, envelopes & business cards…etc.