Accounting Officer
Handicap International
Total des années d'expérience :16 years, 9 Mois
1) Manage the month end closing of HI cairo projects accountancy with respect to deadlines and ensure completeness and accuracy of ledgers.
2) Perform monthly bank reconciliations and cash count.
3) Ensure the management of financial resources for HI projects in Egypt:
* Ensure the management of financial resources for HI projects in Egypt.
4) Cash-flow management
5) Process for validating the commitment of expenditure.
6) Ensure Partners Financial Follow up.
7) Assist finance manager in preparation of regular donor reports.
8) Assist finance manager in the layout of the projects budgets in accordance to rules defined by the organisation.
1) Responsible of cash entries
2) Recording invoices
3) Reviewing invoice verification and PO matching
4) Issuing Debit Notes & Credit notes
5) Responsible of re-invoicing process, PO & receivables follow-up
6) Responsible of Reporting: Overdue, Cash flow, Sales Tax, Withholding tax, Cash Forecast (Prepare & Analyze)
1) Responsible of cash entries
2) Recording invoices
3) Reviewing invoice verification and PO matching
4) Issuing Debit Notes & Credit notes
5) Responsible of re-invoicing process, PO & receivables follow-up
6) Responsible of Reporting: Overdue, Cash flow, Sales Tax, Withholding tax, Cash Forecast (Prepare & Analyze)
Check documentations and get approvals on cash payments considering the company policy and Authority limits.
Follow cash collected from outlets, cash deposits with bank.
Perform related system data entry.
Handling outbound calls.
Managing issues not resolved by first level support agent.
Support Canada for Microsoft.
Handling Inbound calls and manage customer inquiries.
Supporting France, Belgium for Microsoft.
Faculty of Commerce – French Section - Management and International Commerce Department (DGCI). 2010-2011
• High School Degree - Sanaweya Amma