section head
Total des années d'expérience :19 years, 11 Mois
Very good knowledge in
Microsoft office
* Strong decision maker
* Complex problem solver
* SAP FI-SD-MM with 2
implementations
projects as Key users
* Creative design
* Innovative
* Service-focused
Experience
Accounting
UFI" "Bianca" United concentrates industry " Rosso" )
* Dec 2011 SAP Training finance implementation SD - FI -MM modules
* Prepare periodic monthly closing journal entries and account reconciliations
* Oversee daily transactions, including accounts payable/general ledger, and
bank reconciliations
* Prepare budgeting reports and forecast revenues
* Review daily
Preparing monthly and quarterly accounting reports (Income Statement
, Balance Sheet, OCI Statement of Changer in owners equity- cash follow)
* Prepare timely and required detailed reports on financial performance regularly
1. customer aging analysis, Customer sales analysis, van sales commission
2. Financial analysis of customers profitability, company profitability and sales
volume analysis during specific period
3. purchasing and vendor analysis per vendor
4. Bank reconciliation analysis reports
5. vendors analysis and vendor Due payment (vendor aging )according payment
terms
6. follow assets analysis( PPE analysis)
7. expenses analysis as per each cost center and profit center and compare
actual expenses with budget expenses and variance analysis
8. petty cash control and
9. review and maintenance ledger with sub ledger
Faculty of commerce-Accounting Dep