chief accountant & assistant HR Manager
الرؤيا العالمية
Total des années d'expérience :15 years, 1 Mois
Account Payable:-
By paying and reconcile vendor's accounts after checking the required documents.
Account Receivable:-
Following with customers about due amount to be paid on time.
Inventory:-
Controlling and recording the inventory over FIFO method so, the stock list will be ready at the end of the year for auditing purpose.
General Ledger:-
Record all transactions between subsidiary companies, and supervise other's transaction to be recorded on time and correctly.
Payroll:-
Preparing & supervise the process for the payroll to record them timely and reconcile the concern accounts
Banking:-
Reconcile the bank statement with ours in daily basis, prepare bank position report and following up with the banker for our issue like, LC, LG, Loan, Statement ...etc.)
* Manage and oversee the entire accounting team.
Conduct all necessary trainings to keep the team’s skills and knowledge up to date
Ensure that all necessary documents are requested, collected, and compiled
Maintain current and garner new client relationships.
Manage all the work with the banks ( Letter of credit of all kinds, bank
guarantees, loans & Bank Facilities )
Monitor and mentor/train junior staff, clerks, and bookkeepers.
Monitor and mentor AR, AP, GL & Cash flow.
Closing the financial statement with all financial reports.
Detect and address potential compliance issues proactively
Maintain compliance with all state and federal regulations at all times
Uphold the excellent reputation of our firm
Maintain constant communication with our clients
See that on boarding procedures are in place for new clients
Maintain highly organized and updated client files
Work collaboratively with other teams to achieve shared goals
Report directly to Operations Manager.
1- Public Administration Foundations. 2- Management Sciences Principles. 3- Executive Management. 4- Strategic Planning. 5- Marketing and Promotion Strategies. 6- Leadership and Human Development. 7- Financial Management. 8- Negotiation Management Strategies.
لقد حصلت على تقدير عام جيد جداً فى 4 سنوات الجامعة كما اننى حصلت على منحة تدريب بالبنك الأهلى المصرى لمدة عامين نظراً لتفوقى التعليمى
