Account Manager
MNP Pharmaceutical Company
Total years of experience :20 years, 10 Months
1 - Follow-up to the daily movement of the Treasury with inventory
2 - Follow-up accounts, customers, suppliers
3 - Follow-up to the monthly bank account statements and make the necessary adjustments to match them with the carrying amounts
4 - Prepare monthly reports to compare each months so that we can study the market
5 - Preparation of annual reports and a list of budget income and gains and losses ...... etc.
1 - Follow all the company's accounts balances both of which belong to customers or suppliers
2 - The action quarterly inventory balances Stores and match balances Aldfterh
3 - budgets and related lists
1 - is responsible for any financial decision related to the company
2 - represent the company in front of different points of taxes
3 - responsible for the nature of the work of accountants etc. Company
•preparing daily accounting records in American journal .
•recording daily cash and banking transactions (transfer L/C, Deposits . drafts and preparing monthly bank reconciliation)
•Holding current with the port authority and shipping agencies .
•keeping faxed assets registry.
•keeping record of all monthly prepaid and accrued accounts .
•Designing and preparing a program for calculating company’s salaries through excel sheets.
•preparing daily and weekly bank movement report accompanied with a report for accruals to investigate their redemption date.
•preparing tax forms No. 41 for collection taxes.
1 - Treasurer
2 - Analysis of general and operating expenses of the company
3 - responsible for the imprest account and Testament of staff and settle the Covenant
Treasurer
Alexandria University, Alexandria, Egypt Bachelor of Commerce (Accounting Department) Alexandria university 2001-2002