Accountant
Holdal Abou Adal Group
Total years of experience :10 years, 11 Months
· Preparing the daily cash flow
· Participation in cleaning up all accounts for a comprehensive Trial balance
· Refreshing all CAPEX accounts in details: by reference and supplier
· Closely maintains and monitors the fixed assets system.
· Adheres to internal and external deadlines.
· Coordinate the monthly closing process and reconciliation of general ledger accounts.
· Develop and implement various accounting procedures.
· Coordinating with the internal auditors
· Receivables: Maintaining Clients Statements, Aging Reports and Receivables Reports
. Managing customers Collection
· Inventory & Cost Control Processes: Physical stock count & treatment, reception & items
creation, Adjustments Process, Landed Cost Calculation
· Recording & reconciling all Sister company Accounts.
· Follow up Suppliers & Customers accounts with periodic reconciliation
· Banks and Cash Reconciliation
· Booking of all Expenses paid Cash
. Booking of All Cash Vouchers ( Payments & Receipts )
· Monthly Cash Count
•Checking up & Allocation of all Boutiques and POS daily Credit Cards and Expenses (visa, Master,
Amex, ).
· Reconciliation of all Credit Cards accounts with the follow up of all unpaid vouchers.
· Banks and Cash Reconciliation