Accountant
Middle East Group
Total years of experience :11 years, 6 Months
Updating transaction of all business related entries QuickBooks (Journal Voucher).
Daily updating of cash inflow and cash outflow (all cash voucher).
Administer cash payments, expenses and petty cash reconciliation ( payment voucher ) .
Fallow-up creditors and make a Credit supplier report.
Preparation of monthly purchase reports, LPO Reports and any other . related reports as required by management.
Looking after the reconciliation oh Accounts payable, preparation of payment, book-keeping.
Preparation of sales report
Responsible for preparing and calculation the Payroll for the Head office & all branches.
Coordinate with the Finance Dept in preparing the payroll, leave applications, overtime, etc.
Calculation of termination payment.
Calculation of overtime payments.
Aware of the customers needs Provide a friendly service to the customers And teach his staffs to do same thru the daily briefing .
Aware about the whole outlet cleanliness, Opening and closing procedures for the outlet.
Payroll is followed up daily and accurately, Knowledgeable in paper work (Cash paper, inventory, ) Execute daily checklist and follows up the issues
Able to create a team work, Train the staffs according to standards
Able to create programs and ideas for local store marketing
التعاقد على الطلبيات مع العملاء ومتابعه التحصيل
July, 2002 Assiut UNIVERSITY Egypt. Degree: B.C. Degree in commercial college