Accountant/Adminstrator
Trading Company
مجموع سنوات الخبرة :21 years, 10 أشهر
Handling Receivables and Payable accounts, Reconciliation of suppliers, customers and bank accounts, Data entry related to Pay. & Receivable accounts, Issue Dr.Cr. notes, updating depreciation schedule of fixed assets, Preparation of various monthly expense and income reports on Excel. Responsible for Printing job, travel/ visa arrangement, Correspondence with foreign banks related to monthly standing order. Online checking of bank accounts, Credit Cards and others memberships.
Stock Exchange Trading ( Buying and selling shares ) on short term basis.
Checking Personal accounts of the owners/ Bank reconciliations, Credit Cards online checking, Checking foreign banks accounts of the owner for related his property related matters (Monthly standing orders), Responsible for Company's all Prinitng jobs ordering, Travel arrangement / Foreign countries visa arrangement, Insurance renewals of the co's Vehicle. updating staff & owner's record files. Preparation of various monthly expense report on excel and related Correspondence with banks or staff related matters.
Handiling Receivables and payables accounts, Billing of Rec. a/c., issue Dr/Cr. Notes, Age analysis, Bank reconciliations, Monthly updating fixed assets schedule and preparation of Journal vouchers, Data entry of R/A, P/A. accounts (processing customers suppliers invoices, customer receipts, Suppliers payments, follow up all accounting steps up to balance sheets on computerized accounting syatem MBSI Cobol based program. responsible for Classification filling system of customers and suppliers record. Preparation of Various excel expense sheet Monthly and YTD. Like sales comparison sheets and others.
Receivables accounts, Checking computerized billing, Age analysis of rec. accounts. issue debit credit notes, maintaining manual ledgers of customers, Checking collection position of sub stations customers. Stock control of prepaid coupons.
Accounting, Auditing, Economics, Money banking Credits, Business English