امير أشرف

• Prepared monthly bank reconciliations and compiled reports for
financial reviews.
• Analysed monthly balance sheet accounts for corporate reporting.
• Generated invoices based on established accounts receivable schedules
and terms.
• Accurately documented all cash, credit, fixed assets, accrued expenses
and line of credit transactions.
• Reviewed and processed employee expense reports and vendor
invoices for payment.
• Compiled general ledger entries on short schedule with 100% accuracy.
• Reconciled accounts from income and expense data to net worth and
assets.
• Maintained integrity of general ledger, including chart of accounts.
• Checked and imported payroll and pension data to pay salary
deductions.
• Updatedjournal entries and accounts on accrual basis with Xero
software.
• Created quarterly and yearly balance sheets to track financial trends
and performance.
• Managed financial updates, watch lists and insurance files.

• Prepared monthly bank reconciliations and compiled reports for
financial reviews.
• Analysed monthly balance sheet accounts for corporate reporting.
• Generated invoices based on established accounts receivable schedules
and terms.
• Accurately documented all cash, credit, fixed assets, accrued expenses
and line of credit transactions.
• Tracked tax, invoicing and budget information accurately using
QuickBooks.

• Entered transactions into internal databases.
• Maintained and improved company bookkeeping processes.
• Prepared bank deposits, checking and correcting any errors.
• Monitored accounts payable and receivable statuses, keeping financial
records up-to-date.
• Reconciled all company accounts, including credit cards and expenses.
• Supported accurate recordkeeping by properly documenting financial
transactions.
• Generated invoices based on established accounts receivable schedules
and terms.
• Prepared reports and projections based on financial data.
• Compiled reports on sales, expenditure and marketing for senior
management.
• Resolved invoice coding and tracked recurring expenses for accrual
entry.