General Ledger Accountant

• Sep 2019 - Present

- Booking and follow up all transactions of Accounts Payable and matching balance with them. - Calculate and Book Cost of Goods (Trading and Manufacturing method). - Booking and follow up all Bank transactions and prepare Bank Reconciliation (Monthly Base). - Booking and follow up all transactions of Accounts Receivable and matching balance with them. - Calculate and Book Depreciation expense. - Booking all transactions of the expenses (Daily Base). - Follow up Accounts of the related parties and Match the balance with them (Monthly). - Prepare Financial Reports (Income Statements and Statement of financial Position) Monthly. - Prepare all Financial Statements of Fiscal year end close (Income Statement, Balance Sheet, Cash Flow Statement and Disclosure). - Prepare and Booking all Closing entries (yearly). - Analysis of Financial Statements (vertical, Horizontal and Ratios Analysis). Show less

Financial Accountant

• Nov 2018 - Sep 2019

Responsible For:- A) Accounts Payable:- - Receiving Suppliers' Invoices from the warehouse, Reviewing their entry on "Softech ERP Program", then Recorded it on "QuickBooks". - Review Accounts Payable and Matching them with Vendors. - Receiving, Reviewing, and Matching Vendors' Claims (Monthly). - Follow up payment and settlement of supplier accounts. B) Expenses:- - Monitoring and Recording the Head Office and Branches Expenses (Daily). - Follow-up and renewal of permanent custody of branches. - Closing Monthly Branches Expenses. C) Payroll:- - Record of monthly salaries of Head Office Staff and Branches. Show less

Accounts Receivable Accountant

• Aug 2017 - Oct 2018

1- Detect customer’s account and follow up their debts and collections. 2- Solving store deficits, customer’s problems and record sales Returns. 3- Follow the progress of invoices from the beginning of the process through the preparation of the store until the arrival to the customer. 4- Receiving customer’s receipts from distributors and matching them with invoices then supplying them to the treasury. 5- Reviewing outstanding invoices and matching them with customers (weekly). 6- Preparing the account statements payable according to the agreement with the customer whether weekly or monthly. 7- Preparing a weekly report on regular and non-regular repayment customers. 8- Prepare a report of net monthly customer’s withdrawals and prepare a list of customers due for monthly offers, whether monetary discounts or bonuses of some items. 9- Prepare a monthly report on the expenses of maintenance of distribution’s vehicles and compare them with a Previous Months. Show less

Sales Officer

• Jun 2017 - Aug 2017

Distribution Quality Monitor

• Jun 2015 - Apr 2016

1- Prepare a daily report on the distribution process and presenting it to the direct manager. 2- Supervise the distribution process during the distribution period (2 days weekly). 3- Daily survey about the quality of distribution process, behavior of distributors and try to solve problems directly with the customers. 1- Prepare a daily report on the distribution process and presenting it to the direct manager. 2- Supervise the distribution process during the distribution period (2 days weekly). 3- Daily survey about the quality of distribution process, behavior of distributors and try to solve problems directly with the customers.