General Accountant
EKTRA PRINTING COMPANY
Total years of experience :4 years, 8 Months
• Updated accounting ledgers and journals to maintain accurate data.
• Formulated year-end reports to gauge financial performance and progress.
• Prepare VAT report every quarter.
• Dealing with suppliers and customers on an ongoing basis.
• Issuing sales and purchases tax invoices.
• Prepared monthly bank reconciliations.
• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Created quarterly and yearly balance sheets to track financial trends and performance.
• Checked and imported payroll and pension data to pay salary deductions.
• Recording daily Accounting transactions.
• Cash flow control.
• Managing a group of pharmacies affiliated with the company in terms of sales and daily expenses.
• Monitoring the daily transactions of banks, recording them, and making a monthly reconciliation of them.
• Preparing payroll statements.
• Dealing with customers and suppliers and reconcile their account daily.
• Make an inventory of the pharmacies' stock continuously and write notes whether there is a shortage or excess.
• Prepare financial statements for each branch separately.
• Record accounting transactions of expenses and revenues.
• Depositing and cashing checks from banks.
• Making and reviewing abstracts with contractors.
• Bachelor's degree in Accounting (English section). • Faculty of commerce, Tanta university (2014 – 2018) • Grade: Good