Accountant
3w networks
مجموع سنوات الخبرة :4 years, 10 أشهر
Booking all banks’ transactions (wire transfers, PDCs, & CDCs).
Verifying items billed against items ordered and received and reconciling differences through follow-up with the other departments.
Conduct a monthly reconciliation of every bank account .
- Accountant, Metito Overseas LTD., Sharjah office. March 2009 - Jun 2010, in charge of A/P section, main activities:
Main Activities:
Receive and verify invoices and requisitions for goods and services
Verify that transactions comply with financial policies and procedures
Reconcile supplier accounts and resolve differences
Deal with suppliers’ queries via telephone, email and resolve queries promptly
Perform payment runs
Send out remittance advices
Assist with budgeting
Record all cheques
Prepare vendor cheques for mailing
List all vendor cheques.
Prepare manual cheques as and when required
Maintain updated vendor files and file numbers
Prepare and maintain a proper filling system.
- Accountant, Juma Al Majid Group from Aug.2005 to Feb.2007, Tasks include:
Booking all banks’ transactions (wire transfers, PDCs, & CDCs)
Reconciling the clearing accounts, Intermediate accounts.
Following-up the applications of the Receipts Vouchers against the proper invoices.
Tracking of the Bounced Cheques.
Doing the Adjusting entries against the wrong invoices made against customers.
Reconciliation of Customers’ Accounts.
Issuance of all Credit Memos & Debit Memos and Adjustments to all customers in the Group.
Preparation for the Monthly Closing of the Periods.
Preparation of the Monthly Reports and Reconciliation for the month-end closing.
- Accountant, Investors’ Association of 6th of October City 2003-2004,
Record Financial Transactions and undertake cash handling.
Typing / Word processing of documentation.
Duties included data base management for factories, revised factories data, preparing marketing research.
Record Financial Transactions and undertake cash handling.
Typing / Word processing of documentation.
Duties included data base management for factories, revised factories data, preparing marketing research.
- B.Sc., Faculty of Commerce and Business Administration, Accounting major, English section. Helwan University, Egypt. With General Grade: Good, Graduation year: 2002 Basic Business Skills Acquisition Certificate, Future Generation Foundation, Cairo, 2003. Many English courses, in AUC, both written and conversation courses, during summer time from 2000 till 2004 Computer software courses, including excel, word, power point, internet surfing, Windows O/S.