Accounts Payable
El Abd Foods patasiere
Total des années d'expérience :11 years, 10 Mois
* Reconciles processed work by verifying entries and comparing system reports to balances.
*Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
*Pays vendors by monitoring discount opportunities; *scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.
*verifying expense reports and requests for advances; preparing checks.
Maintains accounting ledgers by verifying and posting account transactions.
Verifies vendor accounts by reconciling monthly statements and related transactions.
Maintains historical records by microfilming and filing documents.
Reports sales taxes by calculating requirements on paid invoices.
Protects organization's value by keeping information confidential.
Accomplishes accounting and organization mission by completing related results as needed.
Prepare daily and at-request reports to the management and to The Egyptian Exchange.
Prepare Solvency Reports, Trading Reports with margins and securities to debt statement of customers
Record transactions and file them.
Treasury records and make withdrawals and take deposits from customers.
General Accountant.
-work as an Accountant since June 2012 in Saudi Arabia .
Job responsibilities :
* Prepare financial disclosures and financial statements for annual reports and provide annual audit working papers.
* Communicate with external auditors on accounting procedures and records.
* Aid in preparing different budgets and analytical reports related.
* Reconcile and adjust financial statements with the general ledger.
* Maintain efficient and effective financial systems and procedures.
* Examine and verify financial documents and reports.