Senior Payable and General Accountant
Daewoo Motor Egypt
Total years of experience :42 years, 3 Months
- • Manage all accounts and ensure monthly time closing of all books.
• Reconcile intercompany mutual accounts with other affiliates and segments.
• Monthly accruals and prepayments amortization.
• Prepare Managerial reports and financial statement analysis based on ratio basis.
• Participate in monthly financial accounts reports.
• Takes trial balances and makes adjusting and closing entries.
• Verify vendor invoices to ensure satisfaction of terms of contract and delivery of goods/services, process payments to creditors in accordance with corporate policies and procedures and ensure integrity of accounting.
• Ensure timely and accurate validation and recording of invoices and payments into the accounting system.
• Proper deductions of any withholding tax and stamp tax and disbursement to local tax authority
• Performing bank reconciliation process, handling all the bank accounts; tracing every single transaction.
• Code, verify and electronically recording data related to bank accounts into ledger; making all related entries; deposits, charges and commissions, suppliers' payables, tracing time deposits (interest, maturity…).
• Issuing bank cheques for suppliers according to the cash management report.
• Handling import cycle for spare parts & cars (CBU and CKD/SKD) and ensure timely letter of credit opening, reviewing customs and freight rates and recording all the related entries into the accounting system.
• Assist in company's cash management.
• Provide all required reports reflecting the cash out-flow with analysis of categories disbursements and outstanding cheques.
• Handling all problems with banks operations.
• Performs miscellaneous jobs and related duties as assigned.
handling the promisory notes and other acounting tasks
Working as a sales coordinator; handling all the procedures of any transaction starting from the order then coordinate between all the related departments (purchasing, finance and warehouse) plus other secretarial work.
Post graduate Diploma, École Supérieure Libre des Science Commerciales Appliqées,ESLSCA Business School, 2012-2013. subjects studies in managerial finance, international finance, managerial marketing, international marketing and managerial accounting
still in process
free study
subjects related to administrative work
studied all subjects related to banking management such as banking laws, investments laws, banking economy ...
