rabih el kayed

Reporting, Giving approval on payments, salaries, Amortization, Follow up trucks not returned.

• Banks reconciliation
• Managing & Data entry for all the Expenses, Banks advice & commissions
• Preparing Checks
• Suppliers reconciliation
• Daily sales
• VAT reports, CNSS, Tax On Salaries
• Credit cards reconciliation
• Cash flow, cost and sales reports
• Accruals & Prepaid charges
• Control petty cash
• Stock control
• Fixed asets
• Yearly closing
• Reports
• Salaries

Accountant for 5 companies: all types of expenses, bank reconciliations, cash reconciliations, petty cash reconciliation, stock, vat.reports, check preperation............

Responsible of 12employees, all the cash box at our showrooms.• Data entry for the salaries transactions.
• Banks reconciliation
• Data entry for all the Expenses
• Preparing Checks
• Suppliers reconciliation
• Daily sales
direct contact with all the banks to take approvals for loans of clients