accountant
Al Rai Media Group
Total des années d'expérience :6 years, 10 Mois
as attached on my cv
as attached on my cv
as attached on my cv
as attached on my cv
as attached on my cv
• Professional Diploma Course in Office applications, Yat Education Center - Cairo, Egypt. • • . • • .
Accountant 2009 - 2010. • Carrying out all accounting activities for the company's transactions. • Calculations of salaries, leave and indemnity. • Preparing monthly CBK Report and fill it online at CBK system. • Preparing monthly reports. • Following up banking transactions including letters of guarantee and facility & handling bank reconciliation. • Maintaining debt financing accounts and follow up with the lenders on return calculation and payment on due date. • Preparing customized reports according to management requirements. • Following up receivables and payables accounts. • Preparing monthly accounts for subsidiaries. • Carrying out all Accounts for Wakala & Murabha debit & credit. • Handling and maintaining fixed assets register with depreciation calculations. • Preparing weekly statements for all SHARES & Portfolio's of the Company. • Reconcile current account for R.P. • Interact with accounts manager on daily transaction. • Perform other related duties as assigned or requested. • Arabic: Native. • English: Very good writing & speaking. • Very good knowledge of Office Applications • Accounting systems (Aswaq - Great plains - JDE) • English courses in American University in Cairo, Egypt. (A.U.C) • Advanced Business English & Communications Skills Course, at Global Experts institute for training - Kuwait.