محسن فاروق, Account Manager

محسن فاروق

Account Manager

Tawasol Telecom

البلد
مصر
التعليم
بكالوريوس, Accounting Department
الخبرات
19 years, 7 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :19 years, 7 أشهر

Account Manager في Tawasol Telecom
  • مصر - القاهرة
  • أشغل هذه الوظيفة منذ أكتوبر 2004

:- Job Description

- Account Payable: - Follow up for supplier's account. Fixed Assets Reports, depreciation report, Follow up and reviews payroll, prepare With Hold Tax report for suppliers, analyses expenses, analyses trail balance
- Account Receivable: - Follow up for receivable balance,
Prepare aging for Balance receivable. Follow up for collection and balances outstanding, analyses Revenue, sales tax report, certificate W.H.T from customers
- Bank: - Prepare Bank reconciliation, follow up for daily treasury report
- Inventory: - reviews Inventory reports
- Income statement:-prepare income statement
- Cash flow
- Balance sheet.

الخلفية التعليمية

بكالوريوس, Accounting Department
  • في Cairo University
  • مايو 2003

• Certificate of Basic Business Skill Acquisition (BBSA) • Sponsored by The Future Gneration Foundation (FGF) From June 08 To Sep. 09 - 2004 • Certificate of advanced computer courses from (AMERICAN UNIVERSITY) • Sponsored by the ministry of communication From Oct 09 To Dec 30 - 2004

Specialties & Skills

Reporting Skills
Cash Flow
Bank Accounting
Fiscal Responsibility
Account Reconciliation
Computer Skills and Financial systems
perfect oracle system
professional excel

اللغات

الانجليزية
متمرّس

التدريب و الشهادات

BBAS,FGF (الشهادة)
تاريخ الدورة:
June 2004
صالحة لغاية:
September 2004