Chief Accountant
First Filter Company
Total des années d'expérience :9 years, 0 Mois
Work as Chief Accountant at First Filter Company for Import, Export and
Commercial Agencies
• Preparing the Chart of account for ERP System.
• Preparing financial reports.
• Internal auditor.
• Work as accountant and Audiot the work that accountants perform in the department
preparation of the documentary cycle from preparing daily G.vs til preparing
the monthly GL and TB.
* Make bank reconciliations for banks for regular accounts and point of sale
accounts.
* follow-up of deposits and transfers and withdrawals.
* Accounts Payable.
* Fixed assets account.
* Payrolls preparation.
* preparing the cash flow list.
* preparing fiscal accounts.
* financial statement based on IFARS.
Bachelor of Accounting: faculty of Commerce – 2012 Suez Canal University, Egypt Grade : Good