General Accountant
Enshaa
Total years of experience :5 years, 3 Months
My duties are to :
• Performing all kinds of entries related to Petty cash
• Revising labor Salaries and preparing Payroll statement
• Preparing commercial invoices for P.C which provided by our clients
• Reconciliate with our vendors
• Revising 2008 and up till now accounting data and rerecord it
My duties were:
• To perform all kinds of entries related to purchase and selling cycle
• Daily material and finished goods inventory inspection.
• Daily cash movements related to company activities & managerial expenses.
• direct material costing of PPR products.(pipes & its accessories).
My duties were to apply principles of accounting in performing :
1- All kinds of daily entries related to : TV Show selling licenses, petty cash, business trips ..etc,
2- General service exps distribution among all sister companies in the group ( 4 Companies )
3- Quarterly reconciliation between :
- sister companies within the group.
- Sister companies and banks, clients, licensors
4- Preparing the following reports :
- Sales report
- TV Shows License report ( to track the viability of each license )
5- Preparing cash flow statements for sister companies
6- Assisting the team in Verification of fixed assets process ( annually )
7- provide all data and assistant when ever needed for company senior and for the external auditors as well
My duties were to
1- Process all kinds of entries related to Purchase / Selling activities which include :
- Creating the related entry in the accounting sys. And printing the invoice
- Releasing the goods and hand it over to the client after coordinating with the cashier pertaining the payment
- Get a receiving confirmation from the client
- Keep a tracking data for warranty date for all sales to be checked in the future for any returned or damaged sales
- Prepare the required entry for returned sales after checking the warranty data and in coordination with maintenance dept. ( to check if the returned goods can be fixed or not )
- Physical inspection of the new goods making sure that they are meeting company’s requirements .
2- Perform stocktaking on monthly basis for the whole inventory and on daily basis for top sales goods.