عويس خالد

I Work as senior Executive Accounts and imports having experience and Knowledge of All imports and account matters,

Prepares payroll, cheques, monthly payments documents and monthly payroll reconciliation.

o Manage and filling of all financial records in ERP and reports.

o Bookkeeping of Financial records in ERP system and reports to CFO.

o Daily Process of Accounts Payable Invoices. o Cash & bank Reconciliation.

o Daily Cash and Bank Payments Vouchers. o Monthly Payments Vouchers.
o Monthly reports of venders and debtors reconciliation.

O Extracting data accounting application, analyzing and preparing the required management reports on periodic basis.

O Recording revenues based on the reports deposits collected at sales units.

O To ensure that all the expenses are correctly accounted for in the books of accounts.

O Timely coordinate & preparation of management reports such as P&Ls and balance sheet.

O Reconcile the Cash & Banks on Monthly biases.