Accounting&Finance Executive

• Mar 2021 - Present

Accounting Executive

• Sep 2019 - Dec 2020

Financial Accounting

• Dec 2018 - Sep 2019

Follow-up of all purchase invoices and accounting records. Accounting records of invoices from foreign companies. Entering relevant bank records into the system. Preparation of payment lists. Making current card openings for suppliers. Approval of personnel work advances and follow-up of personnel expenses. Accounting record. Preparation of staff salary deduction lists at the end of the month. Accounting records of TV companies. Execution of declaration processes (VAT, Concise, Ba-Bs, Institutions, Temporary) Preparing expense reports on the basis of departments by recording the expense accounts. To make regular and trial checks. Show less

Accounts Receivable Specialist

• Jan 2015 - Mar 2018

Make daily collection calls Conduct account research Prepare and maintain risk reports Maintain an accurate aging report Identify and execute the necessary process adjustments Send statement to outstanding customers Reconcile A/R and contect with banks to follow up transfers Make daily collection calls Conduct account research Prepare and maintain risk reports Maintain an accurate aging report Identify and execute the necessary process adjustments Send statement to outstanding customers Reconcile A/R and contect with banks to follow up transfers

Financial Controlling Supervisor

• Jan 2008 - Apr 2014

Reconcilation and controlling of cash and check transfers of Regional and Transfer Offices, resolving any discrepancies before closing period Inspection of auxiliary account records and cash register entries and weekly reporting Monthly cash counting Controlling of customer and supplier invoices Quarterly reconciliation on A/R accounts Controlling of bank account transactions Monthly budget vs actual variance analysis on personnel expenses after closing Reconcilation and controlling of cash and check transfers of Regional and Transfer Offices, resolving any discrepancies before closing period Inspection of auxiliary account records and cash register entries and weekly reporting Monthly cash counting Controlling of customer and supplier invoices Quarterly reconciliation on A/R accounts Controlling of bank account transactions Monthly budget vs actual variance analysis on personnel expenses after closing