Senior Accountant
Ajlan & Bros Group
مجموع سنوات الخبرة :5 years, 9 أشهر
Utilizes computerized accounting software program ORACLE E-Business to perform Accounting duties.
Prepares daily bank deposit.
Posts customer payments by recording cash and checks transactions.
Follow up, collection and allocation of payments.
Follow established procedures for processing receipts, cash etc.
Process Debit Memos to invoice or re-invoice for any adjustment on original invoice.
Maintain up-to-date billing system.
Organizes and maintains up to date financial records.
Organizes and maintains files by invoices, debits, and credits for required period.
Generates accounting statements and reports.
Provides monthly financial and management reports.
Follow up statement collection and reporting of customer -term maturity dates of monthly checks.
Assisting in the preparation of monthly and quarterly results.
Monthly closing: -
- Lecturer inventory of the treasury
- Lecturer warehouse inventory
- Reconciliations monthly customers -term (taxes - marketing contracts - Discount Offers)
- Reconciliations monthly customers cash (taxes - differences clients accrued)
- Distribution of amounts on the checks invoices for each check
- Preparation of term customer invoices for approvals and the issuance of checks payable
- Keep Images retain invoices and monthly account statements to clients' term
- Customer Reviews in case there is a difference account
- Keep the reports of sales representatives on a regular basis
1- Familiar working with Microsoft Dynamics AX.
2- Preparing journal entries for sales, collections, and credit and debt memos for daily sales transactions.
3- Prepare monthly customer statement.
4- Follow up finish goods warehouse balance.
5- Preparing Commission from Sales Person.
6- Discount Analyzes.
Sept 06-Jan 05 Basic Business Skills Acquisition (BBSA) Cairo, Egypt Sponsored by the Future Generation Foundation (FGF) Include:- • Developed Language by "Berlitz" and "sedra" academy. • Developed Computer Skills by "Westwood". • Enhanced Presentation & Project Development Skills. • Acquired Basic Business Skills including: Marketing, Sales, Banking, Accounting, Business Correspondence and Report Writing. • Enhanced communication skills by "Dale Carnegie". • Computerized Accounting by "Intellect". Training • Training at Bank Misr (From 1/8/2006 To 1/9/2006).