Senior Accountant
Northern Gulf Trading Company-HYUNDAI
مجموع سنوات الخبرة :7 years, 8 أشهر
• Prepare financial statements and produce budget according to schedule
• Monitoring preparation of statements including Trial Balance, P & L A/c, Client Outstanding, Account Receivable / Payable, General Ledger, Receivable Management, Balance Sheets on monthly as well as annual basis.
• Responsible for traffic fines.
• Responsible for the insurance department motor, life and medical.
• Maintaining banking functions, including Bank LC, Cash Disbursement
• Reconciliation of party accounts and scrutiny of General ledger, preparation of monthly Financials.
• Verification of day-to-day Verification Vendor Payments.
• Generating Reports, updating Cash book.
• Preparation of Bank Reconciliation Statements.
• I have strong knowledge and relationships in opening company accounts
and how to deal with banks in taking loans and Letter of Credit to the company
• Prepare daily expenses vouchers and making payment of various bills.
• Prepares payments by verifying documentation.
• Accounts receivables / payables, Reconciliation/payment follow-up, issuance of Invoices / Debit / credit Notes.
• Include verifying, allocating, posting and reconciling accounts payable and receivable. Producing error-free accounting reports and present their results. Analyzing financial information and summarizing financial status
• Support month-end and year-end close process
• Develop and document business processes and accounting policies to maintain and strengthen internal controls.
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Guides accounting clerical staff by coordinating activities and answering questions.
Prepare financial statements and produce budget according to schedule • Monitoring preparation of statements including Trial Balance, P & L A/c, Client Outstanding, Account Receivable / Payable, General Ledger, Receivable Management, Balance Sheets on monthly as well as annual basis. • Maintaining banking functions, including Bank LC, Cash Disbursement • Maintaining daily stock dispatch record in system.
• Reconciliation of party accounts and scrutiny of General ledger, preparation of monthly Financials. • Verification of day-to-day Verification Vendor Payments.
• Generating Reports, updating Cash book.
• Preparation of Bank Reconciliation Statements.
• Monitoring of day-to-day transactions and verification of vouchers.
• Monitoring preparation of statements including Trial Balance, P & L A/c.
• I have strong knowledge and relationships in opening company accounts
JOB APPLIED FOR
OBJECTIVE
SENIOR ACCOUNTANT, INTERNAL AUDITOR, EXTERNAL AUDITOR
Professional progressive environment where once can attain
comprehensive knowledge and experience in many fields
That can utilize my interpersonal skills, as the job requires.
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and how to deal with banks in taking loans and Letter of Credit to the company • Accounts receivables / payables, Reconciliation/payment follow-up, issuance of Invoices / Debit / credit Notes.
• Prepare daily expenses vouchers and making payment of various bills.
• Make an inventory every month for 19 branches of the company.
• Include verifying, allocating, posting and reconciling accounts payable and receivable. Producing error-free accounting reports and present their results. Analysing financial information and summarizing financial status • Support month-end and year-end close process • Develop and document business processes and accounting policies to maintain and strengthen internal controls.
• The first responsible on the company’s application in terms of cash and Kent. • Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Prepares payments by verifying documentation, and requesting disbursement.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. • Guides accounting clerical staff by coordinating activities and answering questions. • Receiving money from the collector and responsible for 19 branches in everything.
ACCOUNT
Bank Teller
ACCOUNT
ACCOUNTANT
Bachelor degree in accounting and finance (ENGLISH SECTION) Faculty of Commerce (ENGLISH SECTION) Accounting- Department- Assiut University. I studied CMA.