mona fakhro

ROYAL GRES ( Ceramic Tiles)
*Mange and organise the accounting department at Royal gres
*Auditing Invoices / Stock Control
*Budget Preparation / Income statement
*Assisting internal auditing in submitting balance sheet.
*Preparing and proceed the vat declaration online.
* Preparing R10 and proceed the declaration online.
*Follow up online the website of Minstry of Finance.
*Auditing Bank Account online and follow up all the transactions on the Accounting
program.
*H.R Dutties ( Payroll / social Security / Vacation / preparation social security schedule.
*Responsible for the Cash, Control of cash flow, all the incomes and outcomes on daily
basis.
*Help the stock keeper with the Inventory at the end of the year.
Accounting Program
*EDM
*STARSOFT
Customers/ Suppliers
*Follow up on all Dues related to suppliers with my account assistant
*Supervision customers’ accounts and different accounts related with the accountant.
.
Purchases / Sales
* Experience in commercial correspondence: Mailing with foreign companies and pursuing the
new shipments with suppliers and clearence agent plus shipping company.
*Organize all the transactions related to purchases
*Daily, monthly Reports .

I started working at ROYAL GRES CERAMIC TILES as a junior accountant, after several years I became a senior accountant. My Job required multi tasks, performing and handling all accounting transactions, Preparing monthly financial statement reports and records by collecting, analyzing and summarizing account information. Performing balance sheet account reconciliations
commercial correspondence with suppliers and shipping companies.
vat+R10+R5+NSSF
Controlling stocks
PAYROLL+VACATIONS