Senior accountant
fasttelco
Total years of experience :18 years, 6 Months
• Monthly preparing & providing financial reports for management (Trial Balance, Income Statement, Payable Aging report and Inventory Report)
• Cash & Bank Management (Petty Cash Reimbursement & Bank Reconciliation).
• Asset Management and Depreciation.
• Payable Management & Vendors Payment.
• Prepare and Post Journals Entries.
• Checking aging report & Following up the collections.
Dec 2009 to Present Fast Telecommunication Co.
Senior Accountant
Job Profile: • Monthly preparing & providing financial reports for management (Trial Balance, Income Statement, Payable Aging report and Inventory Report)
• Cash & Bank Management (Petty Cash Reimbursement & Bank Reconciliation)
• Asset Management and Depreciation.
• Payable Management & Vendors Payment.
• Prepare and Post Journals Entries.
• Checking aging report & Following up the collections.
- Advanced training in Oracle Financials Application.
Sep 2007 - Nov 2009 Burgan Al Deera Gen. Trad.
Accountant
Job Profile: • LPO Controlling With Invoice.
• Account Payables.
• Expenses Monthly Control and Reporting to C.F.O.
• Account Receivable.
• Daily Cash Movement Finalizing and Control.
• Stock and Inventory control.
• Indemnity and vacation calculation and control with good idea with Kuwait labor law.
• Preparing the payroll and reconcile.
• Bank reconciliation.
Nov 2005 - Aug 2007 Sun Expresses L.E.G import & export & cargo services. (Cairo Airport Egypt)
Accountant
Job Profile: • LPO Controlling With Invoice.
• Account Payables.
• Expenses Monthly Control and Reporting to C.F.O.
• Account Receivable.
• Daily Cash Movement Finalizing and Control.
• Stock and Inventory control.
• Indemnity and vacation calculation and control with good idea with Kuwait labor law.
• Preparing the payroll and reconcile.
• Bank reconciliation.
B.A., of Commerce, Accounting branch 2001-2005 From Suze Canal University, Egypt Special Courses : CMA Course (Certified Management Accounting) Course Work Included: Part (1): Financial Planning, Performance and Control. Part (2): Basic Financial Statements Analysis, Financial Decision Making and Investment Risk