Account Manager
Contrade Co.For Kitchen &Laundry equipments
Total des années d'expérience :24 years, 1 Mois
- Audit all Journal accounting entries.
- Control&audit company's Safe whether cash or checks.
- Maintain procedures to establish tight control over cash transactions.
- Checking the expenses of the employees in accordance to the
company policy and file the expenses together with the supporting documents.
- Audit the Banking & banking reconciliations related works.
- Monitoring invoices of sales and purchases.
- Prepare the periodic taxes reports.
- Dealing with egyptian Tax Authority in different types taxes.
- Organizing travel schedules accountants to the branches of the
company for evaluation it in line with company policies and requirements.
- Maintains financial security by establishing internal controls and ongoing Self assessment.
- Classification of financial transactions in separate accounts detailing debtor & creditor for company in respect of dealing with it, company's expenses and revenues, assets and liabilities.
- Ensure timely follow up of accounts receivable and payable (Suppliers, Clients, .., etc.).
- Maintain the Fixed Asset and associated depreciation schedules on the System.
- Applying accounting principles and procedures according with IFRS. to analyze financial information, prepare accurate and timely financial reports, statements and ensure appropriate accounting control procedures.
- Coordinating between the Accounting department and other departments.
- Well developed skills in auditing concepts, IT audit and supervision.
- Doing finalization of accounts up to balance sheet periodically thereby determining the profit and loss any time.
- Prepare the annual budgets and year-end audits.
- Liaise with internal and external auditors for audits.
- Protects organization's value by keeping information confidential.
- Issuance of sales invoices.
- Doing The Journal accounting entries.
- Doing the banking works.
- Follow-up customer accounts.
- Responsibility for the safe company petty cash.
- Doing the Sales tax report.
- Contracting with suppliers.
- Enter Goods Codes to PC Accounting Sy
- Follow the movement of items
Dealing, contracting with the customers
- Bachelor of Commerce – Accounting Department, Ain Shams University.Grand Good – 2000 - Alex Bank (Training Courses in Banking Works) English Training Courses - Computer Training Courses - Accounting Basics English from Commercials & Statistics Studies & Research Center – Ain Shams University. The Grade : Excellent. - Studies in Microsoft Office ( Windows Xp _Internet_Microsoft Word_ Microsoft Excel_ Microsoft Power Point_Microsoft Outlook _ Microsoft Access_ Microsoft Project),That's In "National Women Council" Is in cooperation with"Microsoft Co". - Studies in Business Courses (Personal Skills_Accounting_Sales_ Marketing).That's In "National Women Council" Is in cooperation with"Microsoft Co". - Certificate from the Association of Accountants and Auditors Egyptian. - Certificate of “Citizens For The Common Good” of the bridge Center for Development and dialogue. - NLP Diploma From (NTC-HD "Netherlands Training Center Of Human Development”).
