Branch Accountant , Treasurer
Mohamed Youssef Naghi Motors Company (Hyundai )
مجموع سنوات الخبرة :5 years, 9 أشهر
Conducting oversight of all documents issued and received in the accounting department and ensure their validity and the validity of the signatures on them. Reviewing and approving the entry bonds before registering them in the relevant accounts. Collecting, following up and keeping statements of financial, creditor and debtor accounts
Preparing periodic reports on the financial income, obtaining revenues according to financial receipts, then depositing them in the bank and preparing the bank reconciliation memorandum for the bank's account.
All the data required to set up the account
Gathering information on exchange orders and vouchers receivable and in the general journal of the various accounts
Matches the balances and totals of the various accounts with the balances and totals recorded in the general journal.
Receiving and delivering the permanent advance and disbursing it according to the instructions.
Receiving customers and entering their data into the system and then registering the required service and then taking the amount in cash or range according to the service
And when the working hours are over, the report for the financial operations is printed, inventoried, and delivered to the collector
I obtained a professional accounting diploma from the Business Academy accredited by Ain Shams University I studied in the program to be able and efficiently to perform the following tasks: Managing financial accounts and costing accounts Preparing final financial statements and other financial reports Inventory, pledges, control, internal audit, preparation of accounts of salaries and wages and related additions and deductions, implementation of computerized accounting work, and secretariat of funds and warehouses. It also includes training on basic skills in administrative technology in addition to specialized units in the field of accounting such as those related to managing the accounts of institutions and commercial and industrial companies
Mathematics, which includes arithmetic, numbers, and measurements It includes geometry, subtraction, addition, multiplication and division courses That is, mathematics is the science of measurement Use statistical techniques and computational skills to estimate potential crises and their financial consequences. Statistical data analysis. Writing reports and preparing presentations. Inform managers, clients and stakeholders of its findings. Ensure accurate determination of insurance premium rates and that the appropriate financing is available to meet the various requirements Computational science, also known as scientific arithmetic or computational engineering Solving mathematical problems by computer simulation compared to analytical methods of applied mathematics Algorithmic game theory. The use of mathematics in economics and finance and to certain areas of accounting i.e. the use of calculus and financial mathematics to solve real-life problems
