Account Manager
Trade Hub
Total years of experience :25 years, 10 Months
for General and electrical supplies
Responsible for Posting in journal entries in Books
Manual and system.
• Responsible for the revising the voucher expenses of
employees and approving its validity.
• Bank reconciliation (received the bank statement and
reconciling it with Gitech books).
• Responsibility for Petty cash for EGP and USD, EURO.
• Reconciliation petty cash between system and Gitech book.
• Preparing Salaries including social insurance & salary
taxation and deducting mobiles, medical insurance and
penalties manual and payroll.
• Responsible for advance for employees.
• Responsible for account payable.
Revising the suppliers invoice with sales tax and
withholding, post it in Gitech book manual and system
• Responsible Prepaid and Accrual Expenses.
• Responsible for Post entries general administration & Cost
of good sold per project.
• Prepare income statement general and per project.
MEC for Network Professionals
Responsible for Posting in journal entries in Books
Manual and system.
• Responsible for the revising the voucher expenses of
employees and approving its validity.
• Bank reconciliation (received the bank statement and
reconciling it with Mec books).
• Responsibility for Petty cash for EGP and USD, EURO.
• Reconciliation petty cash between system and Mec book.
• Preparing Salaries including social insurance & salary
taxation and deducting mobiles, medical insurance and
penalties manual and payroll.
• Responsible for advance for employees.
• Responsible for account payable.
Revising the suppliers invoice with sales tax and
withholding, post it in Mec book manual and system
• Responsible Prepaid and Accrual Expenses.
• Responsible for Post entries general administration & Cost
of good sold per project.
• Prepare income statement general and per project.
Managing accounts payables and receivables
Handling the Ledger and journal entries
Reconciling bank statements with the cashbook
Carrying out invoice entries and cross checking
Reconciling discrepancies and correct errors where necessary
Generating the monthly and annual financial statements
Eastern Co, .For Manufacturing Sweets & Chocolate
