أمين حشيشو

- Assisting in preparing quarterly VAT report
- Preparing monthly payments of “National Social Security Fund”
- Preparing income tax for employees- Recording proper allocation of bank and cash payment or deposit
- Maintaining loans and loans interest
- Bank reconciliation
- Maintaining cash flow: sending maturated checks to banks for collection and refinancing banks accounts when issued checks or loans settlements maturate
- Preparing and controlling general ledger and journal accounts
- Recording clearance invoices of imported supplies
- Preparing payable and receivables aging report

Have experience with Oracle ERP
 Bank Accounting
- Controlling proper allocation of bank and cash payment or deposit
- Maintaining loans and loans interest files
- Maintaining letter of credit (LC) and re-financing LC files (in terms of accounting)
- Bank reconciliation
 General Ledger Accounting
- Posting all controlled vouchers for the business units in the system (bank, general and cash vouchers)
- Preparing and controlling general ledger and journal accounts
- Preparing debit and credit notes for affiliated companies
- Distributing prepaid charges

 General Ledger Accounting
 Bank Accounting
 Accounts Receivable (AR)
- Following-up and processing of incoming payments and maintaining accounts receivable
- Controlling proper application of contracts with clients
- Maintaining sales and sales invoices
- Controlling receipt vouchers
- Preparing and sending monthly client statements to clients to reconcile balances
- Following-up with clients invoices and seek reasons for any delayed payment
- Sending monthly ageing report with comments on collection status to the collector and management
 Accounts Payable (AP)
- Controlling proper application of contracts with agents
- Preparing payable aging report
 Fixed Asset Accounting
- Registering and posting different types of assets during their life cycle, from acquisition, changes, depreciation and disposal
 PEC (Period End Closing) Accounting
- Preparation of trail balance, profit & loss statement and balance sheet
- Reporting to accounts manager
- Controlling monthly payroll
- Analyzing all client 's executed operations
- Calculating personal accrual

 General Ledger Accounting
 Bank Accounting
 Accounts Receivable (AR)
- Following-up and processing of incoming payments and maintaining accounts receivable
- Controlling proper application of contracts with clients
- Maintaining sales and sales invoices
- Controlling receipt vouchers
- Preparing and sending monthly client statements to clients to reconcile balances
- Following-up with clients invoices and seek reasons for any delayed payment
- Sending monthly ageing report with comments on collection status to the collector and management
 Accounts Payable (AP)
- Controlling proper application of contracts with agents
- Preparing payable aging report

Preparation of General Ledger and Journal accounts.
Bank reconciliation
Controlling proper application of contracts with clients and agents