SENIOR ACCOUNTANT
RATCO FOR TRADING AND CONTRACTING
Total years of experience :14 years, 5 Months
1. Preparation and proof of accounting entries from the General Journal and General Ledger and the transfer to analytical books and auxiliary ledgers according to the company's accounting system.
2. Reviewing and reconciling the balances of bank accounts with records with the statements of accounts of these banks and making the necessary adjustments.
3. Review and audit the documents of arrest, returns and daily expenses and processed automatically.
4. Preparation and follow-up liquidation of the account managers of branches and warehouses.
5. Prepare, monitor and review the debts and incentives of employees and liquidate their entitlements according to the system.
6. Preparation of the budget and follow-up implementation.
7. Following up the collection of the company's receivables with the customers and extracting a statement of the accrued and suspended balances of customers and submitting a report thereon.
8. Carry out the annual inventory, depreciation calculation, value of fixed assets and preparation of the annual budget.
9. Review the movement of transfer bonds from warehouses to branches.
10. Coordination and follow-up with the Procurement Department to provide materials for projects and to check and follow up on invoices
11. All other tasks assigned to him in the field of jurisdiction.
The work of the hemaia company was different from the nature of the work of the traditional accountant was inclined to the nature of the work of banks more than accounts were the nature of the work of monitoring the cash of the operational teams of the project and accounting for this cash and delivery to the Fund of the bank intact in paper and actual.
Ain Shams University is one of the oldest universities in the Middle East. It was established in 1950, where the study at Ain Shams University focused on the contemporary sciences and the most important of which are the famous faculty of commerce in the Egyptian economy such as Dr. Ali Lotfy Former prime minister.