Key Client Customer Service
AMERICAN PRESIDENT LINES
Total years of experience :9 years, 2 Months
Senior Accountant
worked on (Microsoft Dynamics AX ERP)
Prepare journal entries.
Record fixed asset into ERP & calculate depreciation.
Prepare monthly account/bank reconciliations.
Assist the accounting team on the daily accounting tasks.
Follow up the production proses & record the cost of the material.
Record the advance salaries & the vacations & employees loans to the ERP.
Prepare the ageing report.
Prepare weekly & monthly reports for the production, cost, collection & Invoices.
Full responsibility managing closing proses for petty cash & collections.
Review the entries & record the necessary adjustments.
Allocate the direct cost & the In-direct cost on the production lines.
Accountant
worked on (Microsoft Dynamics AX)
Assist with accounts receivable and accounts payable
Prepare journal entries.
Assist with preparation and coordination of the audit process.
Assist the accounting team on the daily accounting tasks.
Control of the Petty cash & post the expenses entries
Trainee (Coop) for 15 week
Trained on (SAP, And E-Zajel & E-cabinet)
3rd honor students