ahmed rashad محمد

accountant في cigalah group

• المملكة العربية السعودية - جدة
• نوفمبر 2004 إلى يوليو 2008

From Sep 2008 till now, Elnaghi group (cigalah) Jeddah, KSA
accountant

working in treasury department at H.O.
make reconciliation for banks statements.
making payment for all expenses.
preparation of internal debit & credit voucher.
making payroll payment.
review all journal entries which pertain to sub ledger petty cash.
monitoring expenditure to assure that department remains within the
budget .

From Nov 2004 to Jun 2008, Muhayl national hospital, KSA
accountant

posting of account entries in appropriate journal book such as receipts
payment, adjustment.
posting of accounts entries in subsidiary books such as creditors,
suppliers.
analyzing of companies monthly expenditure, keeping general ledgers, extracting
monthly trial balances.
keeping fixed assets cards and preparing depreciation schedule.
 checking monthly book statement and preparing bank reconciliation.
 preparing trial balance and balance sheet.