Accountant
M.Ezzat Jallad Group Caterpillar
Total years of experience :11 years, 0 Months
• Played a key role in implementing Microsoft Dynamics AX
• Migrated, audited and reconciled transactions between legacy system and Microsoft Dynamics AX
• Ongoing reconciliation and control of daily transactions in order to guarantee data consistency
• Generate monthly reports by way of configuring analytical dimensions that reflect the organization model
• Conducted staff training over Microsoft Dynamics AX for knowledge sharing and operations standardizing.
• Prepare payments by verifying documentation, and requesting disbursements.
• Bookkeeping cashier functions for Zouk, Zahle & Saida branches
• Prepare Purchase Order Details For Internal Sales Department.
• Bookkeeping Of Customer Voucher
• Bookkeeping Of Rental Sales Invoices.
• Bookkeeping Of Manufacturing Invoices.
• Reconciliation of Accounts Receivables End Of Each Month.
• Bookkeeping of Monthly Salaries (Payroll)
• Prepare Balance Sheet Schedule End Of Each Month
• Prepare Balance Sheet(BS)
• Participate in preparing profit and loss statement
• Find and use accounting data to solve accounting problems and discrepancies.
• Carries any additional tasks assigned by Finance Manager.
-Day to day accounting procedures (Transactions, operations, journal entries)
- Journal Vouchers, payment vouchers, receipt voucher
- Suppliers (Invoices, Payments, credit notes, reconciliation, statement of accounts)
- Clients (Invoices, Payments, credit notes, reconciliation, statement of accounts)
- Inventory checkup and bank reconciliation.
•Bookkeeping duties for multi firms using multiple accounting systems
•Generate financial reporting (VAT, P&L, Balance Sheet…)
•Follow up and register customers and suppliers invoices and payments
•Payables, Receivables and Bank reconciliation
