Accounting Supervisor
Seoudi Investment Group
Total des années d'expérience :16 years, 6 Mois
Responsibilities:
* I resonsiblilty for issue Gurantee Letter and prepare sales invoice
*Treasurer and Book-Keeping: make payment request, pay the money from Treasury & write the cash payment voucher & cash receipt, I convert all transactions to entries manual & on system.
* Checks issue & Money Transfer: issuing checks (I know all types of checks) and issuing (internal & external) money transfers, write the check payment & checks I convert all transactions to entries manual & on system.
Beside that I’m responsible for monthly expenses related to office & factory.
responsibilities:
*Treasurer and Book-Keeping: make payment request, pay the money from Treasury & write the cash payment voucher & cash receipt, I convert all transactions to entries manual & on system.
* Checks issue & Money Transfer: issuing checks (I know all types of checks) and issuing (internal & external) money transfers, write the check payment & checks I convert all transactions to entries manual & on system.
Beside that I’m responsible for monthly expenses related to office & factory.
*Bank accounts: I’m issuing on a daily basis the actual cash position reports of bank accounts as ( EGP, USD, EURO& GBP account) and Treasury after deduct all transactions to help him to deal with expenses & liabilities of company.
*Salaries payroll: I’m responsible to create the final monthly payroll.
Beside that I responsibility for suppliers account, notes payable, petty cash, update on expenses not paid and I can make reconciliation bank on system.
Accounting:
Preparing the entries and posting it into the General Ledger .Then, preparing the trial balance. And finally I help my team mates to prepare the four Financial Statements (Balance sheets, Income statement, Cash flow statement and Owner's Equity Statement).
Taxation: Prepare the reports of the sales of taxes.
Beside all of that I work as coordinator & HR. assistant.
I have good experience in the general assemblies and boards of directors and all documents related to the establishment of companies.
