Payable & Treasury Accountant
Zamil Steel Buildings Co.
Total des années d'expérience :18 years, 9 Mois
Prepare and checks all payments either through petty cash & payment request to ensure payment process.
Prepare monthly bank Reconciliation & do the necessary entries.
Prepare analysis of accounts (Prepaid - Retention - Affiliate - social insurance)
Responsible for all affiliate accounts.
Responsible for all accrual accounts.
Follow up the LG’s.
Closing all import shipments.
Prepare monthly accounts payable analysis.
Prepare banking monthly & yearly closing.
Prepare monthly bank charges & credit interest analysis.
Prepare journal entries for documents in the accounting cycle and the company's accounting software
Deportation to the ledger (Assistant and General)
Prepare the trial balance
Offers reports timely on all monthly financial information
Draw up monthly financial reports
Assist in preparing budgets and forecasts
Responsible about controlling The Daily Sales.
Responsible about collect Daily Income and keep it in Safe.
Make Daily & Monthly sales report.
Make Daily & Monthly Inventory.
Responsible about controlling The Company's Invoice.
Make all Tax works.
Cashiering.
Typing and Filling.
Work as organized in Technical Department.
Assistant General Manager
responsible for handles the financial transactions
B.Sc. in Foreign Trade Faculty of Commerce and Business Administration - Helwan University
