Senior Accountant
EgyptNetwork
Total years of experience :23 years, 9 Months
Control Account receivable
Control Accounts payable
Bank statement recompilation by GP
Handling all by using Great Plains 10.
1.Handling accounts receivable (Invoicing-Credit & Debit Memo- Collection- Confirmation- Aging Analysis).
2.Preparing monthly bank reconciliation.
3.Handling accounts payable Review payable aging for each month (accrual- Payment & Aging Analysis).
4.Reviewing all journal entries.
5.Maintaining accounting records in accordance with policies.
6.Familiar with accounting software. (Great Plains).
7.Prepare monthly & yearly Financial Statements & Reports.
1-Accounts Receivable.
2-Accounts Payable.
3-Controlling GL accounts.
4-Bank Reconciliation.
5-Preparing monthly finacial report for managment