Accounting Manager
ELSEWEDY CABLES QATAR
مجموع سنوات الخبرة :14 years, 7 أشهر
Working On Oracle system (ERP) Software & Responsible for:
• Recording transaction in the journal
• Fixed Assets (Depreciation)
• Handle Payable for Projects
• Suppliers Reconciliation
• Handle Receivable for Projects
• Customers Reconciliation
• Prepare Payroll for Projects Staff
• Prepare Projects Profitability
• Prepare projects reports
• Inventory Count
• Bank Reconciliation
• Bank Correspondence
• Responsible for Treasury Management System ( Treasuryxpress )
• Sharing in Financial Reporting Balance sheet, Income Statement & Cash flow Statement
• Sharing in annual budget and five years plan
• Consolidation Reporting
Working on Aswaq Program
Recording transaction in the journal
Prepare Invoices
Prepare Sales Reports
Purchasing - review of documents and posting of entries in Accounting System
Handle Receivable
Reconciliation of Customer accounts in Accounting System
Bank Reconciliation
Bank Correspondence
Work On Financial Reporting Balance sheet, Income statement, Cash Flow Statement
1-التسجيل بالدفاتر
2-اعداد موازين المراجعه السنويه والشهريه
3-المشاركه فى اعداد الميزانيه والحسابات الختاميه والتدفقات النقديه
Bachelor degree in Accounting , Faculty of Commerce , Ain Shams University, Accumulative Degree : Good
