Accountant
Alarabia For Real Estate
Total years of experience :18 years, 3 Months
Entries.
- Journal.
- Ledger.
- Daily Cash Management and Banks Operations.
- Prepare daily reports of the company’s banks position .
- Review checks, and bank transfers and all bank
- Preparing subcontractors' accounts
- Handling of Import Documentary Collections
- Coordinate with the other accountants (Cash, A/R & A/P) to ensure the integrity of the cycle.
- following up the under collecting checks.
- Preparing checks for subcontractors.
- Strong understanding and coordinating Alpha misr ERP which works under the oracle program.
اعداد وتسوية مستخلصات المقاولين
اعداد المرتبات الشهرية للعاملين بالشركة
متابعة موقف البنك للشركة
اصدار الشيكات للمقاولين