نبيل نبيل

 Plan, manage, coordinate and implement the year-end closing processing for the assigned accounting records
 Prepare profit & loss statement, Trail Balance and Cash flow statement on a monthly basis.
 Working with Auditors in resolving their queries pertaining to billed charges and assisting them in a timely manner.
 Completion of audits Reconciliation of customer and vendor accounts, coordination with the banks for payments and receipt, Bank Reconciliation, Recordkeeping, Receipts of cheques & cheque printing.
 Overseeing the daily accounting activities required to maintain the organization’s general ledger.
 Processing of all monthly reconciliation and regular review of all general ledgers to ensure the integrity of posting, cash flow management.
 Asset management works handling.
 Daily Sales Report & GP report, Vendor payment Report submits to management.
 Fixed Vendor Rebate and Loyalty calculation& related Entries.
 Passing of routine and other Journal entries & Allocation.
 Age ways analysis of creditors and debtors on monthly ways and proper reporting to Finance Head
 POS sale posting & Reporting.
 Posting of Recurring entries, Month end Running process
 Matching invoices, comparing with vendor SOA, setting it up for payment and preparing cheques as per the company terms and Conditions of trading agreement.
 Contact vendors to resolve problems and expedite payment.
 Creation of various Purchase orders (Asset/Expense/Retail) as per the requirement.
 Delivery Order Entry in SAP for Office Consumption and Vendor Claims for every month.
 Recording & Allocating the Bank cash and cheque's deposits & Reconciling Cash & Bank books.
 Maintains accounts by verifying, allocating, posting, reconciling transactions and resolving discrepancies.
 Responsible for the preparation of inter-company reconciliations and the resolution of outstanding items.
 Stocktaking and updating to the system, variation reporting to finance manager.
 To control and check all telephone lines by maintaining a master list and to make sure all personal calls are deducted from Staff city ledger and credited to department expenses.
 To prepare advance payments as requested by purchasing department and to keep a control on that by following up on services/goods delivered.
 Monitoring & controlling and to Follow (SOP) Standard Operating Procedure as per the company policy & procedure all store accountants.
 Import freight handling related payments.
 Quarterly VAT Return filing.
 Tenants rent cheque depositing and system receipt.

• Working on SAP/TALLY ERP and Progress system.
• Assist hub manager in resolving complex or out of policy operations related issues.
• Preparation of Bank Reconciliation Statement on a monthly basis. Verifies and collect the data from each department and Identifies.
• Coordinate Warehouse Transportation activities and special projects. Supervise staff in accordance with company policies and procedures.
• Assist hub manager in resolving complex or out of policy operations related issues.
• Responsible for staff scheduling including work assignments, shift rotations, over time assignments etc.
• Responsible to meet productivity and quality goals.
• Communicate and work together with other managers and supervisors.
• Complete daily logs.