احمد مصطفى عمر محمد

accountant في amer group

• مصر - القاهرة
• مارس 2009 إلى أكتوبر 2013

Responsibility for check cash deposit and make reconciliation
.bank

.Responsibility for bounced checks cycle

Responsibility to keep a track record of cash in flow and out flow
.into and from the bank respectively

Monitor the amount from the day to day transactions and should maintain the minimum balance of money required

Prepare the reports and records of cash preparing reports of cash that flows in and out of the bank and present the reports to the management.

Prepare financial statements every month and when it will be needed.

Prepare the final records as well so has to prepare balance sheets, trail balance with the final records at the end of the month.

Duty to document all the financial data of the bank.


Duty to inform the management about the performance of the employees timely so prepare reports includes the current month's performance of the company with previous months