Chief Accountant
Egyptian Scientific Medical System
Total des années d'expérience :13 years, 1 Mois
• Follow up cash reconciliation statements.
• Follow up bank reconciliation statements.
• Follow the work of the customer accounts department.
• Follow-up accounts of import and external suppliers.
• Final lists work.
• Follow up cash reconciliation statements.
• Follow up bank reconciliation statements.
• Follow-up to the dates of payment to suppliers in accordance with the contracts.
• Follow-up to the cost control section.
• Final lists work.
The Cash:
• Follow up cash reconciliationstatements.
• Regarding the company account and prepare a dailyreport.
The Bank:
• Follow up bank reconciliationstatements.
• Regarding the company account and prepare a monthly report.
• Follow up cash reconciliation statements.
• Follow up bank reconciliation statements.
• Follow-up to the dates of payment to suppliers in accordance with the contracts.
• Follow-up to the cost control section.
• Final lists work.
• Recording of Journal entries to suppliers (credit purchases).
• Preparing of subsidiary ledger to suppliers.
• Preparing of trial balance to suppliers.
• Follow-up to the dates of payment to suppliers in accordance with the contracts.
• Follow up to the payment method (cash - checks).
• Follow up to the balance of each supplier.
• Preparing adjusting entries to supplier’s accounts.
• Follow up the balance confirm.
I do all work assigned to me .
I do all work assigned to me.
I do all work assigned to me