Accountant Manager
Hatla2ee egypt
Total years of experience :5 years, 5 Months
Receiving cash received from customers directly or from sales
representatives.
- Receiving checks received from customers and others and
making permission to supply checks with them.
- Disbursing cash and making cash exchange vouchers attached
to the approved exchange document of those who have the right
to exchange.
- Closing the treasury daily (incoming + outgoing)
- Review the treasury balance from the system with the actual for
the treasurer.
- Disbursing salaries, advances, and covenants to employees and
making settlements with them.
- Follow up on bank balances and its movement.
- Monitoring the treasury's movement on a daily basis and
recording its restrictions.
- Follow-up the documentary cycle of purchases and payments in
details.
- Preparing accounting entries for entitlements and payments to
suppliers
- Follow up on the supply orders and match them with the delivery
order, the actually received quantities, the invoice, the addition
permission, and review the remaining quantities in the warehouse
- Follow-up customers' balances and prove all their transactions,
including invoices, payments and settlements in the records.
- Preparing periodic and monthly reports for clients.
- Record all sales invoices daily.
I do any thing about accounting from beginning untill financial statements
Receiving cash received from customers directly or from sales
representatives.
- Receiving checks received from customers and others and
making permission to supply checks with them.
- Disbursing cash and making cash exchange vouchers attached
to the approved exchange document of those who have the right
to exchange.
- Closing the treasury daily (incoming + outgoing)
- Review the treasury balance from the system with the actual for
the treasurer.
- Disbursing salaries, advances, and covenants to employees and
making settlements with them.
- Follow up on bank balances and its movement.
- Monitoring the treasury's movement on a daily basis and
recording its restrictions.
- Follow-up the documentary cycle of purchases and payments in
details.
- Preparing accounting entries for entitlements and payments to
suppliers
- Follow up on the supply orders and match them with the delivery
order, the actually received quantities, the invoice, the addition
permission, and review the remaining quantities in the warehouse
- Follow-up customers' balances and prove all their transactions,
including invoices, payments and settlements in the records.
- Preparing periodic and monthly reports for clients.
- Record all sales invoices daily.
auditing sales, purchases and value-added invoices and matching them with company balances and making budgets
Follow-up the documentary cycle of purchases and payments in
details.
- Preparing accounting entries for entitlements and payments to
suppliers.
- Preparing a record for suppliers that includes all supplier data.
- Follow up on suppliers' indebtedness by reconstructing
suppliers' receivables and following up on payment dates.
- Follow up on the supply orders and match them with the delivery
order, the actually received quantities, the invoice, the addition
permission, and review the remaining quantities in the warehouse
- Follow up on value-added tax, deduction and addition tax
- Preparing and reviewing the trial balance for suppliers on a
monthly basis.
- Preparing reports on suppliers and purchases
Reconciliation of suppliers' accounts at the end of each financial
period.
- Preparing a financial analysis of suppliers' accounts at the end of
each financial period.
- Contacting suppliers, communicating with them, reviewing and
matching the account statement
Receiving cash received from customers directly or from sales
representatives.
- Receiving checks received from customers and others and
making permission to supply checks with them.
- Disbursing cash and making cash exchange vouchers attached
to the approved exchange document of those who have the right
to exchange.
- Closing the treasury daily (incoming + outgoing)
- Review the treasury balance from the system with the actual for
the treasurer.
- Disbursing salaries, advances, and covenants to employees and
making settlements with them.
- Follow up on bank balances and its movement.
- Monitoring the treasury's movement on a daily basis and
recording its restrictions.
- Follow-up the documentary cycle of purchases and payments in
details.
- Preparing accounting entries for entitlements and payments to
suppliers
- Follow up on the supply orders and match them with the delivery
order, the actually received quantities, the invoice, the addition
permission, and review the remaining quantities in the warehouse
- Follow-up customers' balances and prove all their transactions,
including invoices, payments and settlements in the records.
- Preparing periodic and monthly reports for clients.
- Record all sales invoices daily.
Receiving cash received from customers directly or from sales
representatives.
- Receiving checks received from customers and others and
making permission to supply checks with them.
- Closing the treasury daily (incoming + outgoing)
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