accountant
Egypt Gold
مجموع سنوات الخبرة :15 years, 9 أشهر
-Record day-to-day transactions into general ledger including payroll, expenditures, accounts payables and accounts receivable.
- Implement proper accounting and control procedures based on accepted standards.
- Manage cash flows to ensure cash is available for payroll, vendor payments and general expenditures.
- Responsible for customer accounts.
- Follow up tax invoices customers.
- Recording receipts customers.
- Recording the movement of the Store exchange.
- Participation in the annual stock-taking.
- Participation in the preparation of the financial statements on quarterly basis.
- Maintain accounting controls by preparing and recommending policies and procedures.
- Maintain confidence and protects operations by keeping financial information confidential.
- Secure financial information by completing database backups.
- Work on accounting software (Oracle, Microsoft Dynamics).
Accountant
- Recording and documenting financial transactions.
- Manage cash & bank transactions
- Record journal entries on daily basis
- Follow up the operations expenses payments
- Issue sales invoices and follow up collections
- Prepare financial reports.
- Prepare and process monthly Payroll and employees benefits.
- Responsible for customer accounts.
- Responsible for Supplier accounts.
- Ensure accurate and appropriate recording and analysis of revenues and expenses
- Analyze financial information, maintain solutions to business & financial problems
- Maintain confidence and protects operations by keeping financial information confidential.
- Work on accounting software (SMACC).
- Recording and documenting financial transactions.
- Reconciling accounts on a daily, weekly, or monthly basis.
- Developing, implementing, revising, and documenting record-keeping and accounting systems.
- Reporting to management finances.
- Preparing financial reports for presentation to boards of directors, members of management, creditors, shareholders, and statutory bodies on a regular basis or when requested.
- Weekly inventory of the safe.
- Matching invoices buying and selling to customers with Stock Exchange.
- Keep abreast of changes in financial regulations and legislation.
- Comply with local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
- Work on oracle accounting software (BIMS)..
- Review customer contracts account opening and completion of all data and signatures since the company's establishment.
- Review customer contracts account opening and adoption of internal auditor before opening an account on the system.
- Coordination of customer orders in accordance with the documentary cycle of the company.
- Review customer orders in terms of date, time and price, quantity and Share.
- Matching record customer orders with customer orders.
- Follow-up and review Heliopolis branch customer orders.
- Adoption record customer orders by the Managing Director.
- Writing customer orders recorded telephone.
- Make sure the staff of the application of the rules and regulations of the company.
- Print weekly reports anti-money laundering.
- Print invoices daily and displayed on compliance officer.
- Follow customer debts.
- Formulated reports and coordinated with managers.
- Interview client and defined Egyptian stock market and how they are traded on the stock.
- Complete data and client signatures on open account contract.
- Follow up customer shares.
- Give customers advice and guidance to a positive trading.
- Continuous communication with customers.
- Dealing with customers and implementing their orders within the limits of rules and controls.
- Send account statements and invoices to customers.
- Booking Customer shares at Misr for central Clearing.
- Audited a portfolio of companies in diverse industries: - Communication: Mena Tele Communication.
- Trades & Services: Zamalek Art Gallery, National system and research.
- Tourism & Travel: Grand Circle Habi Nile Cruise.
- Hotels: Concorde El Salam Hotel-Cairo.
2008, Bachelor's Degree in Accounting, Faculty of Commerce, Cairo University - General Grade: Good