Head of accounts
Ganzouri specialized hospital
Total des années d'expérience :5 years, 3 Mois
issued and received to company's stores and their conformity with invoices and requests for receipt and delivery and the expectation of the size of the materials that will enter the section. 2. Entering all financial data and information to accounting program (orcale). 3. Prepare the daily adjusting entry of the department and sent the accounting movement to the financial department and assist the financial management in preparing the balances sheets and matching the bank accounts. 4. Analysis of financial transactions and forecasting of expenses for the coming months.
• Head of accounts at Ganzouri specialized hospital From 01/10/2001 to 14/06/2006
JOB DESCRIPTION:
1. Preparing daily entries and adjustment entries for hospital revenues and matching it with bank statement and prepare financial report to confirm the cash and cheques. 2. Assist to prepare monthly balances sheets.