Senior Accountant

• Nov 2021 - Present

Accountant

• Jan 2017 - Nov 2021

Exception pastry ; (13 Branches) Accountant ; From 1/01/2017 Up To current.  RMS (Point Of Sales, Accounts Receivable – Accounts Payable – Inventory)  Responsible of appropriate functioning of all financial processes, and support staff to handle day-to-day accounting transactions.  Prepare Reconciliations Of Bank Statement.  Account Payable And Account Receivable Periodically And report If Any Discrepancies Found.  Review And Approval Of Invoices Daily Sales ( Daily Cash Sales ).  Aged Debt Analysis.  Supervise Accounts Receivable By Oracle Implementations :  Received All Daily Cash & Checks Revenue From All Departments (Cash & Checks Receivable) & Follow Up The Deposits At The Bank. Print All Invoices For All Customers & Follow Up The Due Date Of Checks By Checks Summary List.  Prepare The Monthly Association For All Customers.  Supervise Accounts Payable By Oracle implementations :  Deal With Cash On Hand & Preparing Report To Financial Manger With Expended Amounts And Updating It.  Receives And Processes All Vendors Invoices And Print Internal Payment Vouchers.  Maintains Open Files For Purchase Orders, Packing, Receiving Slips And Matches To The Invoices.  Confirm Invoices For Quantity, Unit Pricing, Extensions And Applicable Is Counts.  Prepare The Monthly Fixed Asset Position By Excel sheet.  Perfect Knowledge: In Preparing Monthly Salaries (The payroll) For Staff & Their Own Limitations With The Preparation Of Reports Social Insurance & Income Taxes.  Financial Analysis For All Financial Statement Show less

Inventory Control

• Jan 2013 - Oct 2015