صراف الخزينه العموميه ومحاسب مدفوعات
sea club Aqua Park Resorts
Total des années d'expérience :11 years, 6 Mois
Sorting all the money entering the hotel. (LE. $. Euro .English Pound
Deposit of money and checks.
Collection checks from companies.
Make Journal Voucher to pay the Dues
.Prepare daily Inventory to the Treasury.
Treasury Replacement.
Make salary to the employees (Tax & Insurance).
Review invoices and check request.
Daily accounting entry in the system
Sort and match invoices and check requests
• Prepare and process accounts payable checks, wire transfers and ACH payments
Reconciliation of payments
Prepare analysis of accounts
Monitor accounts to ensure payments are up to date
Correspond with vendors and respond to inquiries
Assist in month end & year-end closing
Relevant knowledge of banking operations
Sorting all the money entering the hotel. (LE. $. Euro .English Pound
Deposit of money and checks.
Collection checks from companies.
Make Journal Voucher to pay the Dues
.Prepare daily Inventory to the Treasury.
Treasury Replacement.
Make salary to the employees (Tax & Insurance).
Review invoices and check request.
Daily accounting entry in the system
Sort and match invoices and check requests
• Prepare and process accounts payable checks, wire transfers and ACH payments
Reconciliation of payments
Prepare analysis of accounts
Monitor accounts to ensure payments are up to date
Correspond with vendors and respond to inquiries
Assist in month end & year-end closing
Relevant knowledge of banking operations
From 1/11/2012 TO 31/12/2012 Period
Misr For Integrated Tour Buit Sea Life Company Name
o Cashier Position
&*Educational Status B. Sc. Of Commerce Graduation Degree Accounting Dept. Department El Menofua University - Egypt. University 2012 Graduation year Good. Rank 72.6% Cumulative grade
