accountant receivable and auditor
EITS
Total des années d'expérience :4 years, 4 Mois
Perform the day to day processing of financial transactions to ensure that municipal finances are maintained in an effective, up to date and accurate manner
Main Activities: ° Receive and verify invoices and requisitions for goods and services
° Verify that transactions comply with financial policies and procedures
° Prepare, verify, and process invoices and coding payment documents
° Prepare batches of invoices for data entry
° Data enter invoices for payment
° Process backup reports after data entry
° Manage the weekly cheque run
° Record all cheques
° Prepare vendor cheques for mailing
° List all vendor cheques in the log book
° Prepare manual cheques as and when required
° Maintain listing of accounts receivable and payable
° Maintain the general ledger
° Maintain updated vendor files and file numbers
° Print and distribute monthly financial reports
• Jan2011 till Jan2012 Accountant And Inventory Auditor at (EITS) Egyptian international for trading and supplies
Responsibilities: ° ensure financial records are maintained in compliance with accepted policies and procedures
° ensure all financial reporting deadlines are met *financial audit preparation and coordinate the audit process
° ensure accurate and appropriate recording and analysis of revenues and expenses
° Supervising the inventory cycle counting.
° Conducting a monthly audit of inventory
• Aug2009-Aug2010 Customer service representative at exceed call center.
Responsibilities: ° customer service representative at Xceed call center in TE Data project.
• Aug2010 till Jan2010 Warehouse accountant and supervisor at (EITS) Egyptian international for trading and supplies.
Responsibilities: ° Supervises and coordinates activities of workers engaged in receiving, transporting, stacking, order filling, shipping, and maintaining stock records in warehouse.
• Jan 2009- Aug2009 Data Entry at paradise solutions.
2002-2009 Ain Shams University Cairo, Egypt • Faculty of Commerce, Accounting department. • Grade: Fair