Supervisor payable Account
الجامعة الالمانية بالقاهرة
مجموع سنوات الخبرة :17 years, 4 أشهر
Job Description:
Responsible of issuing checks, Transfers & Bank Drafts to all suppliers (local & foreign)
• Review the flow of documentation making sure that all the transactions are reviewed and authorized & maintain the accounting system & ensure regular & timely updates (Microsoft Great Plains).
• Posting For All Payable Transaction.
• Preparing analyses account for balance sheet.
• Closing Entries at the end of each month.
• Supervision the payment of outstanding Accounts payable.
• Reconcile Vendors & Accounts.
• Petty Cash Holder & Petty Cash Reconciliation.
• Assist in Auditing process for 3 quarters (ATC).
• Follow Up Leasing Contract & Making Leasing Reports.
• Prepare 41 Form (Withholding Tax) & Advertising Tax Form.
• Inventory Control - Review inventory transaction & inventory accounts.
• Follow Up the physical count for all stores.
• Follow - up all extract the construction and maintenance contracts
• Follow - up Insurance contract (life Insurance, Medical Insurance, Building Insurance & Buses Insurance).
Working in GUC (German University in Cairo) as a supervisor accountant from 01/2012 until now, work in account payable and Inventory control.
Working in GUC (German University in Cairo) as a junior payable accountant from 1/2007 till 2/2012.
Job Description:
• Responsible of issuing checks, Transfers & Bank Drafts to all suppliers (local & foreign)
• Review the flow of documentation making sure that all the transactions are reviewed and authorized & maintain the accounting system & ensure regular & timely updates (Microsoft Great Plains).
• Posting For All Payable Transaction.
• Preparing analyses account for balance sheet.
• Closing Entries at the end of each month.
• Supervision the payment of outstanding Accounts payable.
• Reconcile Vendors & Accounts.
• Petty Cash Holder & Petty Cash Reconciliation.
• Assist in Auditing process for 3 quarters (ATC).
• Follow Up Leasing Contract & Making Leasing Reports.
• Prepare 41 Form (Withholding Tax) & Advertising Tax Form.
• Inventory Control - Review inventory transaction & inventory accounts.
• Follow Up the physical count for all stores.
• Follow - up all extract the construction and maintenance contracts
• Follow - up Insurance contract (life Insurance, Medical Insurance, Building Insurance & Buses Insurance).