Cheif Accountant from 2012 till now /
fairmont nile city
Total years of experience :11 years, 5 Months
SR. Accounting from 8/2011 to 8/2012
Checking all complex payments (Petty Cash - Checks - Bank Transfers)
Handling all complex bank issues (daily movements - reconciliations)
Handling complex payroll (Pay Master)
Responsible for all balance sheet accounts reconciliations and corrections
computer skills
Operating Systems : Dos, Windows 98, ME, XPProgramming Tools :Access 97, 2000, XP, Visual Basic 6.0
Office Automation : Office 97, 2000, XP, 2007 “Excel, Word”
Applications : - Scala Accounting Software Version 5.1
- Opera Hotel Edition Version 3
- Fidelio Front Office, Micros F&B
- Sage Accpac ERP
- Sun System4 ERP
E-Mai : - Lotus Notes R5, R6
- Microsoft Outlook
:- Fairmont outlook.
• Reviews all invoices for appropriate documentation and approval prior to payment.
• Prints and obtains signatures on all accounts payable checks.
• Distributes signed checks as required.
• Prepares garnishment checks per reports from payroll.
• Acts as liaison between corporate and branch accounts payable departments.
• Answers all vendor inquiries.
• Maintains all accounts payable reports, spreadsheets and corporate accounts payable files.
• Assists Corporate Financial Officers and branch personnel as necessary.
• Prepares cleared checks for storage.
• Assembles and processes overnight shipments to branches.
• Assists in monthly closings.
• Prepares analysis of accounts, as required.
• Performs filing and coping.
• Performs other duties as assigned.
Nov.2007 till Nov. 2008 with "Sun international port ghalib" Accounts Payable Clerk.
تسجيل العمليات المحاسبية بالدفاتر ثم تسجيلها على الكمبيوتر
ترتيب العمليات الخاصة بكل قسم
عملت فترة كبيرة بقسم المشتريات واقوم بتدوين اسماء الموردين كلا على حدى تسجيل العمليات الخاصة بكل مورد من مشتريات او مرتجعات وتعديل حساب كل مورد
مراجعة الطلبيات عن طريق فرزها ومطابقتها بفواتير الشراء
عمل بيان استلام البضاعة وعمل بيان توريد للمخازن