elora

chief accountant

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  • From Egypt
  • Member Since Jul 10, 2017
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chief accountant

Experienced chief Accountant with a demonstrated history of working in the accounting industry. Skilled in Negotiation, Cash Flow, Internal Audit, Analytical Skills,accountant receivable,tax return , and financial statement analysis.I have a strong software background.I am also well in touch with latest accounting practices and I am also adept at using accounting software and i have excellent knowledge to made programs by using VBA in excel.
Strong accounting professional with a (good – 78%). focused in accounting from Faculty of commerce, English section accounting department

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Experience

  • Job Profile Chief Accountant
  • Year November,2010 - Present
  • Company kawmiah distributing company national press establishment Printing

Description

SAP System user Accounts Receivable ? Controlling Customers Accounts ? Prepare Aging For A/R ? Posting necessary entries ? Controlling Rejected checks ? Controlling PDCs &its Reconciliation ? Controlling penalties ? Running Invoices Accounts Payable& Fixed Assets& GL ? Posting invoices ? Reviewing Pos. &making GRN & verification. ? Monitoring the contracts timing payment to avoid any delay& check invoices with related contracts, to check whether it is on Track ? Monitor insurance polices ? Recording fixed assets creation &acquisition & running depreciation ? Prepare & issue payments for vendors ? Controlling IC reconciliation ? Good knowledge of filling system ? Review petty cash ? Prepare Prepaid for the months ? Prepare Accruals for the months

Portfolio

chief accountant