senior accountant
HOLDING COMPANY
Total des années d'expérience :21 years, 4 Mois
• Banks accounts (current & credit accounts - loans - letters of credit).
• Monthly bank reconciliations.
• Participated in renew the credit facilities with our Banks.
• Monthly suppliers and clients reconciliation.
• Direct contact with banks, suppliers and clients.
• Preparing periodical financial statements.
• Prepare Daily and Monthly Cash Follow.
• Preparing All Journal Entries For The Monthly Closing.
• Export Sales Journal and follow up Clients.
• Prepares balance sheet.
• Prepare The Income Statement.
• Prepare All Balance Sheet Analysis.
• Prepare All Analysis For The Income Statement.
• Preparing payroll, Wages & salaries (preparation).
• Participated in Tax examination.
• Good user of Axapta 3, Dynamic Microsoft and smacc
Banks accounts ( current & credit accounts - loans - letters of credit)
Monthly bank reconciliations.
Monthly suppliers and clients reconciliation.
Export Sales Journal and follow up Clients
Supplier's ledger.
Purchases Journal.
Prepares balance sheet, profit and loss statement.
.Direct contact with banks, suppliers and clients.
Preparing payroll.
Preparing periodical financial statements.
Preparing financial analysis.
Wages & salaries (preparation).
Participated in Tax examination.
Participated in renew the credit facilities with our Banks.
Registration in cash book.
accountant
accountant
دبلومة فى المحاسبة المالية بتقدير جيد