داود وهبة

Senior Accountant في Ghabbour Auto

• مصر - القاهرة
• فبراير 2005 إلى سبتمبر 2011

Working as an accountant in organizing and Controlling the Foreign Suppliers accounts and registering all financial transaction in the Daybook)

(Working on Oracle program in introducing accounting Statements)

▪ Prepare all types of accounting entries such as (purchases, customers and suppliers).
▪ Prepare bank reconciliation with necessary adjustments.
▪ Preparing monthly sheet of sales tax.
▪ Settling imported goods & defining cost of unit.
▪ Controlling Inventories (Adding - Quoting - in/out/ pricing)
▪ Allocate Expenses on cost centers
▪ Prepare the financial statement.
▪ Review the supplier’s statements and their balances.
▪ Making reconciliation between the suppliers' statement and our Statement for the supplier.
▪ Recording the suppliers’ Discounts and Deductions.
▪ Reviewing & checking whether goods has been reached or not and goods in transit account.
▪ Following up the shortage in the additions and check whether the purchase department took the appropriate action with the supplier or not.
▪ Prepare aging for foreign suppliers’ accounts and Prepayments’ accounts.
▪ Satisfy my customers’ needs (whether reports or analysis or inquiries for balances, tasks) like external auditors, internal auditors, suppliers, management)


▪ Preparing all Financial Process about Foreign Suppliers ( Included All analyses for ending period- Account Payables-Down payment-Good in transit and Revaluation for the end of balances in the end of each month)


Monthly financial Statements reporting, with computerized Accounting Software (Oracle).