General Accountant
ARMADA RETAIL CONCEPT GENERAL TRADING CO. WLL
مجموع سنوات الخبرة :11 years, 1 أشهر
Responsible for Day-to-day accounting functions.
The preparation of the accounts of the bank accounts and bank statements settlements.
Review daily posting Accounts receivable, Accounts Payable.
Preparation monthly commissions fort the Sales department.
The preparation of the accounts of the goods, inventory and settlement of inventory to familiarize
themselves and the deficit.
Preparation Depreciation of the fixed asset .
Preparation financial statements and monthly financial report.
Preparing balance sheets, trial balance and financial statements.
Preparing the closing year.
Designation : Accountant Oct ’14 - Sep 2017
The Company : Abdulaziz Ibrahim Al Rumaih &co (In Kuwait)
JOB PROFILE:
Responsible for Day-to-day accounting functions(Journal Entry - Receive cash- The receipt of a check voucher - payment voucher)
Follow up all banks transactions and Monthly banks reconciliations.
Create and maintain supplier/customer data related to accounting and finance activities.
Follow up and process supplier/customer vouchers/invoices for payments/collections and credit/debit notes.
Monitor Accounts Receivables report on a regular interval to identify collections.
Process employee and supplier/customer advance payments and ensure the matching Of payments with related transactions.
Daily posting Accounts receivable, Accounts Payable.
Preparation monthly commissions fort the Sales department.
Internal auditing of the entire year accounting entries.
Computerized inventory control and preparing all stock reports.
Ensure the posting of sub-ledger imports to the general ledger and perform month end.
Ensure that the different types of payments/collections are made accurately and entered In the system and Apply accounting techniques and standard practices to the classification and recording of financial transactions.
Preparation Depreciation of the fixed asset .
Preparation financial statements and monthly financial report.
Analyzing expenses and revenue.
Reporting the profits or losses of the company.
Preparing balance sheets, trial balance and financial statements.
Preparing the closing year.
Provide assistance where necessary to Group Finance Manager, as required
Designation : Senior Accountant Dec ’08- Dec’13
The Company : International Group of Accounting and Auditing (in Egypt)
JOB PROFILE:
Participate in the preparation of financial statements in Arabic and English.
Auditing contracting and construction operations.
Preparation of fixed assets and depreciation a table using several methods of accounting and tax.
The preparation of the accounts of the goods, inventory and settlement of inventory to familiarize themselves and the deficit.
The preparation of the accounts of the bank accounts and bank statements settlements.
Auditing the manufacturing costs.
Adjustments account installment sales operations.
Adjustments of customer accounts and the settlement of bad debts.
Auditing the accounts of hospitals and patients Adjustments accounts.
Auditing hotels, clubs and charities.
2004-2008: Bachelor of Commerce -Assiut University- Egypt.
El Rawda Secondary School
