Accountant
KIA SERVICE
Total years of experience :9 years, 6 Months
Doing all the daily exchange business after a review of the monetary and exchange Covenant bills and pay suppliers and ensure the eligibility of the exchange and completion of all the necessary signatures and credits according to the list and budget requests.
Guidance accounting for Treasury bills incoming and issued on the public accounts.
Doing all the daily work of the arrest of checks or cash collected from customers, and delegates or treasury financing ... etc.
Payment of premiums the company's periodic expenses.
Review Covenant cash balances and their settlements in accordance with the regulations of the Covenant.
Monthly salaries of the staff with privacy.
Write a check treasury financing and signing of the Financial Manager delegate send
of exchange from the bank.
Prepare public reconciliations special Treasury accounts restrictions
Prepare a list of payable checks each month to make a transfer to the bank account and handed over to the accountant bank for deposit.
Daily matching Treasury prepared with the treasury account balance of ERP accounts system.
Prepare monthly expense analysis.
Participate in the budget preparation and end the review of all the treasury accounts.
Participate in the preparation of Balance sheet (quarterly).
Participate in the preparation of the monthly budget.
Save the exchange documents and receivable and payroll daily treasury movements
in the sequence and history in a regular files.
under training
Activities:
Prepare all financial statements' accounts according to Egyptian accounting standard.
Handle all accounting material and book keeping in the accounting records according to the accounting assumption and Egyptian accounting standard.
Prepare and calculate the sales tax and tax return.
Prepare trial balance and financial statements according to Egyptian accounting standard.
Prepare all financial statements' accounts by Excel.
Restrict daily sales revenue in its own accounts.
Salaries and wages of employees monthly account.
Proof of expenses in the daily paper.
Action inventory League to prove the deficit in stock.
Calculate the annual tax invoices and receipts value.
courses: "Accounting") 2013, Grade Good. ICDL Course. A Course certified from Intel Education in the field technology and community. Microsoft Excel 2013 advanced from New Horizons.