Technical & Accounting Support
Inovative Co. ( Phenix Accounting System )
Total years of experience :15 years, 6 Months
As our Co. business is to sell Accounting System, so my main responsibilities are:
- Make a presentation for the new clients about our system and its features.
- Get the information and requires from the client to prepare the needed configuration on the system.
- Do the training for the users according to there responsibilities.
- Entering the opining balance of the client ( inventory, debts, credits... etc)
- Following the clients in using the system and provide them with the needed support.
- Provide the clients with any deeded support during their work.
• Developing the accounting system.
• Preparing the system to start inserting the financial transaction to the system.
• Preparing the financial statements.
• Providing the management with many reports.
• Solving the commercial problem.
•Providing management with special report
•Submit monthly Regional Office statement.
•Audit daily entries
•Forecasting cash flow according to the expected revenue and expense.
•Reconciliation banks statement
•Follow up the AR and AP.
•Follow-up the monthly closing.
•Control Fixed Assets and preparing depreciations entries.
•Preparing payroll.
•Solving the commercial problem.
Discipline: Senior Accountant
Responsibilities:
•Reconciling banks statement
•Following up the discounts of promissory note of the banks
•Following up the monthly movement of the promissory notes
•Ensuring customers' payment on the bank is completed according to the required amount
•Solving the problems with the bank upon receiving incorrect interest amounts
•Audit entries and bank's letter prepared by promissory note's accountants
•Preparing monthly salary
•Reconciling cash treasury
•Following up the deposits with banks
•Solving the commercial problem
•Prepare Fixed Asset Depreciation
•Preparing the monthly closing
•Preparing the wanted reports for management
