khaled ziad mohammad fahmawi

Responsible for follow up the bank balances every day and banks loans, settlement the due loans and preparing budgeting cash flow statement .
•Preparing bank reconciliation statement every month
•Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
•Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
•Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
•Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
•Produces payroll by initiating computer processing; printing checks, verifying finished product.
•Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
•Provide technical support and advice on management
•Preparing LC’S & BC’S for suppliers and follow up it with banks
•Preparing LG’S for customers & follow up it with bank
•follow up accounts receivable & accounts payables and their dues