نور الدين القيسى

jamjoom group 2007
.( ERP Closing, AP, AR, AGIS Baan international system experience)
Accounts Payable, Accounts Receivable, Closing, Fixed Assets, Treasury, etc.) with the support of other team members. These tasks include but are not limited to the following:

• Booking of monthly accruals related to various lines of expenses as required, including communication with employees from other departments to gather necessary data.
• Handling A/P including booking invoices, preparing payments, A/P reconciliations, communication with vendors as required, etc.
• Handling A/R including revenue recognition, raising invoices, follow up with clients as required, etc.
• Handling Cash & Bank transactions including bank reconciliation, communication with banks as required, preparing cash status reports, etc.
• Handling closing activities at month, quarter, and year end
• Handling the intangible and fixed assets register, including calculation and booking of monthly amortization/deprecation, new assets addition, etc.
• Handling intercompany transactions, debit/credit notes, and interacting with accountants from other business units
• Responding to auditors requests when required, under the supervision of the Head of Accounting & Finance
• Assisting in the preparation of month end financial statements and supporting schedules/reconciliations.
• Handling any other accounting tasks as and when require.

• November 2004 to January 2006 Accountant - Salah Abdel Fatah Ibrahim
- Registering in the Ledgers
- Preparing the Monthly and Annual Sheets.
- Reviewing Balance Sheets.
- Participate in Preparing Balance Sheets.