محاسب ومدير حسابات
شركة زهرة الزهور للمقاولات
مجموع سنوات الخبرة :18 years, 5 أشهر
-تأسيس واعداد دليل الحسابات والقواعد المحاسبية في المؤسسة
- تنظيم واعداد رواتب العاملين وتسوية الفواتير وتسجيل قيود اليومية والحسابات ومراجعة فواتير موردين ومستخلصات.
- العمل علي برنامج الحسابات (Smacc 5 ) .
- مراجعة جميع العمليات المالية والحسابات والضمانات البنكية للمؤسسة ومطابقتها وتسوية الفروقات.
-اعداد جداول الاصول الثابتة وتسوياتها وإهلاكاتها وعمل الجرد السنوي ومطابقتها.
- اعداد موازين المراجعة والحسابات الختامية قائمة المركز المالي وقائمة الدخل وقائمة التدفقات النقدية.
From April 2012 till now Continental Integrated Management Consultancy ( CIMC
My responsibilities could be summarized in the following points
Book keeping of Accounts Payable & Accounts Receivable
Shared in preparing Trial-balance income statement and Balance Sheet;
Monitoring the main store and its financial system;
Following Banks Statements;
From JAN 2009 till march 2012
Worked as an Accountant in YYO COMPANY. :
(from jan2009 till march. 2012)
Receive all suppliers invoices during the month and register it in the system
Make the Excel sheet reports of the “Cost of Goods Sold - COGS” in Commercial Company
Reconciling all the balances related to "Accounts Payable" in the Balance Sheet on a monthly bases and make the necessary adjustments entries and
share in the preparation of the Financial Statement with the Auditors;
A/R
Collection from customer
Payment to supplier
inventory
Stock control
:.My responsibilitiescould be summarized in the following points
Book keeping of Accounts Payable & Accounts Receivable
Shared in preparing Trial-balance income statementand Balance Sheet
Monitoring the main store and its financial system
Following Banks Statements
Managing office expenses & petty cash for Facilities dept
Worked as an Accountant in YYO COMPANY. :
(from january 2009 till march. 2012)
Receive all suppliers invoices during the month and register it in the system
Make the Excel sheet reports of the “Cost of Goods Sold - COGS” in Commercial Company
Reconciling all the balances related to "Accounts Payable" in the Balance Sheet on a monthly bases and make the necessary adjustments entries and
share in the preparation of the Financial Statement with the Auditors;
A/R
Collection from customer
Payment to supplier
inventory
Stock control
1- التسجيل بالدفاتر
2- اعداد موازين المراجعة الشهرية والسنوية
3- المشاركة في اعداع الميزانية والحسابات الختامية والتدفقات النقدية
EDUCATION Diploma in financial Accounting and Auditing* Average grade V. GOOD in may 2007 *BS. C. of commerce (account department) may 2004 Tanta university
Bachelor degree in Commerce from Tanta University, in 2004 Diploma in financial Accounting and Auditing Tanta university (2005-2007)
