internal auditor
Flex masr
مجموع سنوات الخبرة :7 years, 6 أشهر
Tasks:
1. Reviewing the sales invoices of customers and notifications from customers
2. Reviewing the expenses and revenues to branches
3. Open a credit limit and have discount to customers after approval the
manager
4. Reviewing sales orders to customers
5. Working on accrued and prepaid of revenues and expenses
1-Receive cash/checks from customers and other sides
2-prepare cash/check receipt
3-matching the cash actual balance with system balance
4-cash feedings to the branches of the company
5- work on bank reconciliations
6- Sending the financial solvency to the authority daily
7- Matching the banks statements with system every week
8-work on monthly payroll
Treasurer and an accountant in Belladonna for knitwear and garments.
Tasks:-
1. To receive cash / checks from customers / other sides and prepare
Cash / check receipt vouchers on oracle system
2. To deliver cash / checks to vendors / other sides and prepare
Cash / check deliver voucher on oracle system
3. Matching the cash actual balance with system balance
4. Prepare day to day report about expected Needs of money in the future
In Depending on :-
4.1. Structured expenses that worth every week / month / year
4.2. Structured revenues
5. To do the first and second tasks with considering :-
5.1. Verification of certified signatures.
5.2. Reviewing the calculating operations
5.3. Reviewing the previous balances of vendors and customers
5.4. In the case of poor cash take the priorities determined by straight manager
5.5. Reviewing the advances and the custodies
6. To edit journal entries of cash / check deliver and receipt
7. Matching the banks statements with system every week
University: Bachelor degree in commerce -Accounting major - Cairo University (2012-2016) Grade: Good (76%)
