Cheif accountant of banks
Technical Chemicals Laboratories
Total des années d'expérience :11 years, 6 Mois
1.Review customers' checks, verifying of their writing and due date before sending them to the bank for collection and prepare general journal entries according to the documents.
2.Prepare daily report on the customers' checks collected by arranging them according to their due date.
3.Follow up customers' checks sent to the bank whether collected or rejected through the bank statement and prepare general journal entries according to the documents of deposit and refusal.
4.Follow-up cash sent to the bank from company treasury and bank transfers from customers and prepare general journal entries according to the documents of deposit and transfer or bank statement.
5.Issuing and editing suppliers' checks, taking due account of their due date and prepare general journal entries.
6.Follow-up checks of suppliers whether disbursed or not disbursed by the bank through the bank statement.
7.Review and analyze the bank statement, calculate bank expenses and prepare general journal entries.
8.Revaluation of foreign currencies according to the latest exchange rate, calculate currency differences and prepare general journal entries.
9.Preparing the Bank's settlement memorandum to ensure that the book balance is equal to the actual balance according to the Bank's statement of account.
10.Prepare trial balance for bank's account.
11.Participate in preparing trial balance for different accounts.
12.Participate in preparing balance sheet.
13.Support internal and external auditors through supplying them with all the required data, reports and documents.
14.File & Archive Original Documents Sorted by date.
1.Register supplier invoices in the purchase book.
2.Prepare general journal accounts, general ledger accounts.
3.Prepare model 41 discount on account of tax collection. 4.Preparing daily reports on suppliers' balances.
5.Preparing monthly reports on the prices of raw materials and supplies.
6.Prepare trial balance for supplier and purchase accounts.
7.Participate in preparing trial balance for different accounts.
8.Participate in preparing balance sheet.
9.Support internal and external auditors through supplying them with all the required data, reports and documents.
10.File & Archive Original Documents Sorted by date.
1.Analyze and record all expenses expended on projects.
2.Preparing weekly reports on all expenses.
3.Prepare general journal accounts, general ledger accounts and trial balance.
4.Participate in preparing balance sheet.
5.Support internal and external auditors through supplying them with all the required data, reports and documents.
1.Prepare accounts and management information for companies.
2.Prepare financial statement with the requirements of accounting standards.
3.Check financial statements and summarize current financial status by collecting information and prepares special financial reports.
4. File & Archive Original Documents Sorted by date.
1.Receipt of cash, review and the work of checks receivable.
2.Cash disbursement in accordance with the policy of the company and review documents approved by the competent managers before the exchange and the work of exchange bonds and accounting guidance.
3.Deposit of cash and checks due to the company's accounts in banks.
4.Record all arrests and disbursements in the treasury book.
5.Receiving, reviewing, maintaining and arranging checks according to their due dates.
6.Analyze and record all expenses expended on projects.
7.Preparing monthly and annual reports on the expenses of each project.
8.File & Archive Original Documents Sorted by date.
1.Review contractors abstracts according to the contract (Quantity/Price).
2.Follow up payments made and due to contractors.
3.File & Archive Original Documents Sorted by date.
بكالوريوس تجاره عربى شعبة محاسبه جامعة القاهره