باتريسيا رزق

• Shipment Costing on SAP
• Assist & participate in the closing process on monthly and yearly basis.
• Elaborating and submitting the monthly & yearly NSSF official forms & reports.
• Submit TAX declaration (VAT and Income tax): Periodical and year-end closing process
• Liaised with bankers and insurance regarding financial transactions.
• Prepare the monthly payments to suppliers & follow-up on Invoices, Credit Notes, payments (issuing checks) and Returns.
• Accounts Receivable, including processing payments, producing statement of accounts, collections on overdue accounts and account reconciliation when required.
• Prepare bank letters and transfers.
• Preparation and recording of all daily journal vouchers entries
• Reconciliation (Accruals, Suppliers, Clients, Employees, Banks, etc.)
• Filing and records retention.
• Handled work related to the monthly billing and sales reports, in addition to other reports as requested by the management
• Direct coordination with the auditors

• Handled work related to the monthly billing and sales reports, in addition to other reports as requested by the management
• Accounts Payable, includes processing invoices and generating on demand checks, following up with suppliers and resolving discrepancies in a timely manner.
• Accounts Receivable, including processing payments, producing statement of accounts, collections on overdue accounts and account reconciliation when required.
• Liaised with bankers and insurance regarding financial transactions.
• Company credit card reconciliations and communication for obtaining supporting documentation.
• Filing and records retention.
• Preparation and recording of all daily journal vouchers entries
• Direct coordination with the external auditors.

• Prepared and reviewed and corrected accounting entries.
• Prepared the necessary documents for financial reconciliations.
• Maintained basic books of accounts.
• Invoice entries

• Assisted the senior accountant in monthly account closings and balances.
• Prepared the necessary documents for financial reconciliations.
• Prepared journal entries and balance sheets.
• Maintained basic books of accounts.
• Invoice entries and cross checking.
• Prepared, reviewed and corrected accounting entries.
• Handled various accounting activities for the company