Accounting Team Leader
مجموعة الزاهد للسياحة
Total des années d'expérience :9 years, 8 Mois
* In general responsible on payable related section.
* Performing day-to-day accounting functions in accordance with the company policies.
* Responsible for recording and reporting transactions.
* Verify accounting transactions before submitting for appropriate approval.
* Process all approved transactions in financial systems efficiently and without errors.
* Maintain files and accounting records as per company policy.
* Prepare reconciliation statement according to the agreed timelines and follow up on outstanding items.
* Participate in the Monthly and Year End closing activity.
* Any other assigned tasks as directed by Financial Manager.
* Complete all monthly activities in the functional area by the second working day of each month.
* Receive record and settle supplier invoices and handle any related issues should they raise.
* Arrange supplier payment through bank transfer / cheque and BSP payment on time.
* Coordinate with operational divisions on matters affecting accounting records.
* Perform account analysis as required.
* Bank & Corporate Cards Reconciliation.
1- Review the issued transfers and approve them before they are transferred to the main implementation center.
2- Amending, canceling and retrieving the remittances according to the client’s desire.
3- Helping new customers to open new accounts in the company (individuals or representatives of companies / institutions)
بكالوريوس التجارة جامعة الأسكندرية شعبة المحاسبه