رضوان أحمد

Payroll Control
Inventory control
Cash receipts & payments
Social Security & EOBI
Bank dealing & Reconciliation
Payment realization certificate
Income Tax & Sales Tax
Dealing with cargos
Debit /Credit notes
CPV/BPV/JV

Customer account reconciliations and confirmation of balances
Ageing analysis of receivables and preparation of receivables report Preparation of debit/ credit
Reconciliation of receivable related GL accounts
Making supplier payment (Local/Foreign)
Reconciliation of supplier accounts
Fixed assets- Capitalization and Depreciation
Reconciliation of payable related GL
Reconciliation of GL accounts
Monthly closing of books of accounts
Accounting for debit /credit notes, journal vouchers
Inventory controller

Imprest Handling
Receipts and Payments
Daily Day Book and Cash Book
Daily Activities Statement to Head Office
Preparation of Imprest Vouchers
Posting of Imprest Vouchers in Computerize Ledger
Daily Cheque Deposit in Bank on Behalf of Branch
Daily Collection Statement Report to Head Office
Debtors Ledgers (A/R)
Shipping Lines (Creditors) Ledger (A/P)
Bank Reconciliation Statement

Cash Handling
Receipts & Payments
Daily Day Book
Preparation of Vouchers
Daily Cash Book
Present Daily Report of Receipts and Payments to Directors
Students Ledgers
Bank Dealings
Bank Reconciliation Statement