Chief Accountant
mechano egypt
مجموع سنوات الخبرة :23 years, 4 أشهر
- Reviewing all journal entries which pertain to sub ledger accounts payable, accounts receivable, petty cash, cash transactions, accruals and pre payments. And all kind of revenue and capital expenditures ...etc.
- keeping control on all customers’ contract/ credit for Invoicing.
- Prepare of weekly / monthly AR aging report.
- Prepare the reconciliation of Customer Statements.
- Review old accounts receivable and co-ordinate with Sales team for collections.
- Respond to Customer queries on a timely manner
- Ensure positive & healthy customer relationship
- Review and process daily accounts payable.
- Prepare of weekly / monthly AP aging report.
- Process on time supplier’s invoices and payments.
- Process on time supplier’s invoices and payments.
- Maintain good relationship with all vendors.
- Reviewing all entries which are related to export & import letters of credit and accepts payment and bank charges of issuance, acceptance, and amendment of LC’S.
- Preparing yearly financial statement (Income statement, Balance sheet, Owner Equity Statement & Cash flow statement).
Prepare bank reconciliation and inter companies’ reconciliation statement.
Entering all payable invoices after getting the necessary approval from purchasing Division and store Dept.
- Continues reconciliation for payable account.
- Preparing suggested cheques list as per the due date, aging report & priority.
- Preparing all the cheques after getting the necessary approvals.
- Continues reconciliation for Payables account.
- Helping Senior Accountants for preparing monthly payroll for all employees and for projects man power rental.
- Dealing with banks for issuing letters of guarantee.
- Entering all journals transactions including cash payments and receipts.
- Helping on Monthly bank reconciliation.
- Helping preparing all the required reports for yearly auditing.
wood works and paints
Bachelor of Commerce, Accounting Department. AL Azher University – Faculty of Commerce. (2005 BSC.) Specialization: Accounting. Grade: Good
