Total Years of Experience: 20 Years, 3 Months
November 2009
To Present
senior accountant
at club aldo
Location :
Egypt - Cairo
General Journal entries and post to general ledger
(manual & computerized)
Produce monthly, semiannual & annual financial statements.
• A/P: follow up local & foreign suppliers and schedule of payment
• Matching sales invoices with customers accounts .
• Matching purchases invoices with suppliers accounts
• Banking: followup all bank transactions such as deposits, withdrawals, Foreign transfers and exchange of foreign currency .
• Prepare a weekly cash flow report .
• Prepare monthly sales tax report .
• Produce monthly report show returned checks, collected checks and pending checks .
• Prepare monthly bank account settlement
(manual & computerized)
Produce monthly, semiannual & annual financial statements.
• A/P: follow up local & foreign suppliers and schedule of payment
• Matching sales invoices with customers accounts .
• Matching purchases invoices with suppliers accounts
• Banking: followup all bank transactions such as deposits, withdrawals, Foreign transfers and exchange of foreign currency .
• Prepare a weekly cash flow report .
• Prepare monthly sales tax report .
• Produce monthly report show returned checks, collected checks and pending checks .
• Prepare monthly bank account settlement
August 2006
To October 2009
fainancial accountant
at m.ahmed daoud for engineering & industrial investments
Location :
Egypt - Cairo
➢ Job details:
General Journal entries and post to general ledger
(manual & computerized) including
• Data entry of all transaction on a monthly basis to produce a monthly trial balance
• balance sheet.
• Produce monthly, semiannual & annual financial statements.
• A/R: issue of sales invoice and follow up on collections.
• A/P: follow up local & foreign suppliers and schedule of payment
• Banking:followup on bank transactions such as deposits, withdrawals, Foreign transfers and exchange of foreign currency .
• Prepare a weekly cash flow report .
• Prepare monthly sales tax report .
• Produce monthly report show returned checks, collected checks and pending checks .
• Prepare monthly bank account settlement .
• Matching sales invoices with customers accounts .
• Matching purchases invoices with suppliers accounts .
General Journal entries and post to general ledger
(manual & computerized) including
• Data entry of all transaction on a monthly basis to produce a monthly trial balance
• balance sheet.
• Produce monthly, semiannual & annual financial statements.
• A/R: issue of sales invoice and follow up on collections.
• A/P: follow up local & foreign suppliers and schedule of payment
• Banking:followup on bank transactions such as deposits, withdrawals, Foreign transfers and exchange of foreign currency .
• Prepare a weekly cash flow report .
• Prepare monthly sales tax report .
• Produce monthly report show returned checks, collected checks and pending checks .
• Prepare monthly bank account settlement .
• Matching sales invoices with customers accounts .
• Matching purchases invoices with suppliers accounts .
March 2004
To July 2006
accountant
at el ashry for accounting services
Location :
Egypt - Cairo
General Journal entries and post to general ledger
(manual & computerized) including
• Data entry of all transaction on a monthly basis to produce a monthly trial balance
• balance sheet.
• Produce monthly, semiannual & annual financial statements
Matching sales invoices with customers accounts .
• Matching purchases invoices with suppliers accounts
• Prepare monthly sales tax report .
(manual & computerized) including
• Data entry of all transaction on a monthly basis to produce a monthly trial balance
• balance sheet.
• Produce monthly, semiannual & annual financial statements
Matching sales invoices with customers accounts .
• Matching purchases invoices with suppliers accounts
• Prepare monthly sales tax report .
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