ياسر غريب

Budget
P & L
Trial Balance
Balance Sheet

IN Brilliance Bavarian Auto.
Awarded as best employee at the year 2015
Creating a complete Documentary cycle for all of service centers
Creating a manual system within Excel sheets for all of service centers
Creating an Excel sheets for the three stores that calculating the Average prices & QTY
Reduce the cost of sales
Report of COGS
Report of inventory in details with Avr. Price with each unit
Participate for creating chart of Account
Costing & review The GL of the service centers
Reports of (stock position, landing cost position, AP & AR position ….)
Income statement & trail Balance
Participate in balance sheet
Startup anew system and remove manual sheets
•IN OMATRA(Fiat)
Stand on the balances of the customers
Stand on the balances of suppliers
Creating a Reports of sales, Expenses, B&L
Creating a cost center & separate three service center from each other

Key Responsibility:
•Prepare journal entries.
•General ledger operations.
•Review All The Accounting Processes.
•Monthly closings and preparation of monthly financial statements.
•Draw up monthly financial reports.
•Record Sales, Purchase, Income and Withholding Taxes
•Prepare analysis of accounts as requested.
•Administer accounts receivable and accounts payable.
•Prepare tax computations and returns.
•Review and process Expense reports.
•Responsible for all of the Covenant with colleagues in the company.
•Accountable for Accounts Receivable monitoring, accounting and controls.
•Recording all Receivable Payments, Deductions and Discount for Customers.
•Analyses for Customers Accounts Reconciliation on Monthly Basis.
•Preparing Monthly and quarterly customer balance reports & Trend For debts
•Preparing, analyses ledgers accounts for customer & reporting for Group Consolidation.
•Preparing monthly report of sales
•Preparing monthly report of expenses
•Preparing quarter the report of withholding tax
•Preparing monthly report of Costing
•Preparing monthly report of purchasing
•Costing with the cost principles
•Follow-up to the issuance of invoices and receipts in all branches of the company.
•Sending balance confirmation to Customers quarterly and reconciliation preparation.
•Recording affiliates Customers transactions and reports.
•Preparing the UN collection outstanding invoices of each sales sector monthly.
•User for Motamem Business Module Application.
•User for Pro Active Business Module Application.
•Assist with preparation and coordination of the audit process.
•Assist with implementing and maintaining internal financial controls and procedure.

Brief of Experiences:

•General ledger.
•Costing & cost of sales.
•Review Treasury.
•A/R & A/P.
•Stock Controlling.
•Tax (sales tax, withholding Tax “Dr. & Cr. “).
•Reports ( Sales, Expenses, A/R & A/P, C.O.G.S, Local Purchase, Inventory Check, Stock Position, Budget controlling, Trail Balance, Income Statement, Balance Sheet)

GL

GL