Accountant
curves
مجموع سنوات الخبرة :17 years, 3 أشهر
I was responsible for the following:-
1. Preparation of Accounting vouchers on daily basis.
2. Supervision of Petty Cash-payments.
3. Supervision of Local Accounts.
4. Monitoring of Staff/Employees advances.
5. Scrutiny and processing of all Bills, LPO’s, Quotations and Contracts. (Supplier payments, Outside CM bills payment, etc;).
6. Age-Wise Debtors, Creditors Analysis
7. Follow-up for pending IOU’s settlement
8. Preparation of Debit/ Credit notes. Coordinating with other Dept
9. Preparation all Supporting Schedules
10. Bank, Debtors, Advances, Creditors, Inter-Company Reconciliations
11. Preparation and giving End Report of Daily Cash/Bank position
12. Preparation of Import & Export statement.
I am a accountant at Embee International Industries It is Multi International manufacture company of Knitting and ready made garments with 9 branches in Egypt. And more than 20 branch in Middle East and Africa with Head office at Sharjah UAE
. I am responsible for the following :-
1.Preparation of Accounting vouchers on daily basis.
2.Supervision of Petty Cash-payments.
3.Supervision of Local Accounts.
4.Monitoring of Staff/Employees advances.
5.Scrutiny and processing of all Bills, LPO’s, Quotations and Contracts. (Supplier payments, Outside CM bills payment, washing, etc;).
6.Age-Wise Debtors, Creditors Analysis
7. Follow-up for pending IOU’s settlement
8.Preparation of Debit/ Credit notes. Coordinating with other Dept
9.Preparation all Supporting Schedules
10. Bank, Debtors, Advances, Creditors, Inter-Company Reconciliations
11.Preparation and giving End Report of Daily Cash/Bank position
12.Preparation of Import & Export statement.
• M.I.S. TO H.O.: ( management information system )
1.Daily Cash/Bank position.
2.Weekly Export/CM realization statements.
3 Monthly Reports
a.Export statement.
b.Stock and Work in progress.
c.Inter-Company Reconciliation
d. C.M debit Note with details.
e.Age-wise Debtors, Advances, Creditors statements.
• BANKING/PAYMENTS:
4.Controlling all payments and arranging funds accordingly by co-ordinating with H.O. on weekly basis.
5.Preparing all the Creditors cheques and processing payments after reconciling with outstanding statements with Ledger Balance.
6.Processing all payments (Cash, Cheque, etc;) after proper checking and taking prior approval whereever necessary.
7.Timely settlement of Statutory Payments (Electricity, Water, Telephone, Other statutory payments, etc;).
8.Monitoring the Bank account on daily basis.