general accountant
EFG-Hermes
Total years of experience :9 years, 4 Months
• Perform account reconciliation and journal entry for the financial accounting department.
• Following up the settlements of the Foreign Financial Institutions in MENA regions.
• Using Microsoft excel on daily basis, preparing analysis.
• Controlling and mentoring the accounts of Banks and make reconciliation between Bank Module & system.
• Issuing check (Certified, Internal Transfer or Normal check)
• Calculates and prepares reimbursement billing and tracks receivables for the company and the funds.
• Coding bank transactions (Payments & Deposits).
• Recording of all transactions in Accounting System.
• Track exchange rates with bank.
• Substantiates financial transactions by auditing documents.
• Prepares payments by verifying Invoices.
• Prepare monthly accrued expenses for B2B expenses & follow up till receiving the invoices.
• Settle the actual amount of the expenses invoices after calculating VAT.
• Ensuring appropriate financial control in compliance with the management policy.
• Handling monthly essential stationery orders for the department.
• Reporting to Financial Director.
In Progress