accountant
amwaj catering services
Total years of experience :17 years, 10 Months
Receiving invoices contract and non-contract from suppliers.
Arrange and check invoices in good order.
Filing the invoices as per Suppliers wise.
Check invoices with the relevant support documents.
Make statements per each supplier indicates his invoices and his payment.
Make aging file for payments.
Make IRPV for invoices.
Check supplier Voucher Statement.
Monitoring the accounts to ensure payment is up to date.
Addition of 60 days to the receiving invoices date.
Working on ERP system (Data Entry, remarks, and repairing invoices)
Has back ground on Peachtree software.
Prepare and release CHQ for suppliers.
Amwaj Catering Services (Accounting Department-Payable and Receivable section) . April 2010 -Present.
● Receiving invoices contract and non-contract from suppliers.
● Arrange and check invoices in good order.
● Filing the invoices as per Suppliers wise.
● Check invoices with the relevant support documents.
● Audit and verify contract documents for correct figures
● Make statements per each supplier indicates his invoices and his payment.
● Make aging file for payments.
● Make IRPV for invoices.
● Check supplier Voucher Statement.
● Monitoring the accounts to ensure payment is up to date.
● Ensure the payments terms are in accordance with the agreement
● Working on ERP and SAP system (Data Entry, remarks, repairing and posting invoices)
● Receive, record, and release checks.
Golden Pyramids Plaza (City Stars management and Real estate Consultation Co. Center) Feb 2008 - March 2010
● Maintaining basic accounts, Book keeping
● Invoices entries and cross checking
● Managed petty cash
● Managed accounts receivable and payable
● Record cash receipts
● Preparing weekly and monthly accounts
● Chasing customers for payment
As Team Leader for Customer Relation, Floor Manager, Call Center.
Understanding changes in business priorities and suggesting changes to the company to accommodate these without impacting the overall objectives.
Acting as the main contact between Internal and external clients with total responsibility for managing these relationships.
Advises on HR policies and benefits and implements and monitors corporate HR policies and systems including performance management.
ABC educating center from March 2005 to August 2006.
● Worked as an administrative assistance in Data entry, Filling, Handling appointments and call center.
● Prepare bills and invoices
● Data entry
Skills: -
language skills
Arabic: Mother Language
English: Excellent
Germane: Fair
Computer skills
- Microsoft Office out look.
- Windows, Word, Excel, Power Point.
- Very good Knowledge of Internet use.
Personal skills: -
● Hard worker.
● Self motivated.
● Able to work under pressure & meet deadlines.
- Bachelor of Business Administration, Major Accounting (English Section) 2006, Modern Academy. Project: Financial Leasing, Grade Excellent.