Payable Chief Accountant
THE ADDRESS DEVELOPMENT
Total years of experience :11 years, 11 Months
Review the issuance of checks to suppliers and contractors.
- Review and prepare Model 41.
- Review the preparation of emergency copies and checks in
the event of contract cancellation.
- Reviewing cash disbursement procedures from the treasury within
the framework of the committee’s rules.
- Preparing a weekly and monthly report on cash expenditures.
- Reviewing suppliers’ balances periodically.
Issuing checks to suppliers and contractors
Preparing a model 41
Preparing transfers and checks for clients in the event of contract cancellations
Cash disbursement from the treasury within the framework of the company’s regulations
Preparing a weekly and monthly report on cash outgoings
- Control the accounts of contractors
- Control supply chain accounts
Job Duties:
- Personnel salaries
- Control customers’ accounts
- Control supply chain accounts
- monitoring the Documentary cycle
Job Duties:
“Marsa Matrouh Branch” responsible and administrator assistant with accountant duties.
From 7 / 2012 to 5/ 2014 Marsa Alam branch accountant:
- Treasurer
- Personnel salaries
- Control customers’ accounts
- Control supply chain accounts
- monitoring the Documentary cycle
دراسة محاسبة ماليه وتكاليف و مراجعة و اقتصاد
