Jr.Accountant
Musaad El Seif & SONS Co Ltd
Total years of experience :1 years, 1 Months
Company : El Seif Operation & Maintenance
Period : 31.05.2015 - until date
Position : Accountant (Joined as Graduate Trainee for 3 months)
Reporting to : Chief Accountant
ERP : Microsoft Dynamics Great Plains 2015
Job responsibilities :
1-Handle ‘Accounts Payable’ module in booking invoice, GRN, etc
2-Process payments via online banking and records in ‘Cash Module’
3-Record Sales invoice, Credit Notes, Collections in ‘Sales Module’.
3-Bank reconciliation on monthly basis
4-Supplier Ledger reconciliation
5-Tracking of P.O, GRN & GIN from procurement & warehouse
6-Regular task to update & reconcile staff receivable & payable accounts
7-Various adhoc tasks