Accounting Section Head
iskraemeco
Total des années d'expérience :4 years, 10 Mois
• Receive and verify invoices and requisitions for goods and services
• Verify that transactions comply with financial policies and procedure
• Data entry invoices for payment
• Manage the weekly cheque run
• Record all cheque
• Maintain the general ledger
• Print monthly financial reports
• Understand, manage, and supervise all aspects of cash flow
• Ensuring that a company's cash flow is adequate to allow it to operate effectively
• Forecasting cash payments and anticipating challenges arising from limited cash flow
• Daily Cash Follow report to review the Company Cash position
• Prepare Payments for Local Suppliers and Foreign Suppliers
• Follow up all Bank Statement to calculate all bank fees and interest
• Responsible for Issuing the LG's (Litter Of Grantee) and LC's (Litter Of Credit)
• In Oct 2012 Accounting Manager for (AP, AR, Bank, Cash)
• Receive and verify invoices and requisitions for goods and services
• Verify that transactions comply with financial policies and procedure
• Data entry invoices for payment
• Manage the weekly cheque run
• Record all cheque
• Maintain the general ledger
• Print monthly financial reports
• Understand, manage, and supervise all aspects of cash flow
• Ensuring that a company's cash flow is adequate to allow it to operate effectively
• Forecasting cash payments and anticipating challenges arising from limited cash flow
• Daily Cash Follow report to review the Company Cash position
• Prepare Payments for Local Suppliers and Foreign Suppliers
• Follow up all Bank Statement to calculate all bank fees and interest
• Responsible for Issuing the LG's (Litter Of Grantee) and LC's (Litter Of Credit)
• AIN shames University Faculty Of Commerce • Majoring Accounting Section. • Graduated As Accountant (Sept.2007) 9.0 Language skills: Indicate competence on a scale of 1 to 5 (1 - excellent; 5 - basic)
Elementary school Yossef Elsbay language school High school Nozha languages School College