محاسب عام
first cup masaya restaurant & cafe
Total years of experience :14 years, 1 Months
.Prepare & Record Journal entries, posting to the ledger, extract General ledger information.
.preparation of ledgers for accounts payable, accounts receivable, assets, bank, supplier and inventory.
.Tracking & follow-up of accounts receivables and prepare receivable aging report.
.bank statements reconciliation.
.Maintain Suppliers account, Issuing Payments to them & Verify Payments for approval.
.Maintain and update Fixed assets Register.
.Preparation of monthly Pay-roll and Transfer the salaries of Employees to the Bank through WPS system.
.controlling of petty cash expenses with necessary auditing .
.Prepare payment and receipt vouchers and preparing checks.
.Following up payables and receivables and preparing their statements.
.Reconcile Suppliers, customers and inter-compony accounts .
.Submit monthly financial Reports to the Management.
.Responsible for saving file.
.Responsible for following up projects and complaints by formal E-mails or throw phones .
.Responsible for purchasing material.
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