engy mohamed

Resume created on DoYouBuzz

Experiences

• Prepare and analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
• Establish tables of accounts and assign entries to proper accounts.
• Develop, implement, modify, and document recordkeeping on accounting systems.
• Develop and analyze budgets, preparing periodic reports..
• Advise about issues such as resource utilization, tax strategies, and the assumptions underlying budget forecasts.

• Complete accounting activities connected to general ledger for part of concern in to these activities including reconciliations, reporting, preparation of documents for auditors
• Monthly, quarterly and yearly closings
• Posting of fixed assets
• Inter company accounting activities
• Clarifying of discrepancies and open items
• Daily communication with other departments (Accounts Payable, Accounts Receivable, Master Data)
• Daily communication with the internal client
• Booking all other departments petty cash after reviewing it from the section head.
Classification and booking of expenses invoices after matching with PO.
• Receive cash collections related to sales and make deposits in the bank.
• Deliver supplier check after receiving required delegations according to company’s policies and procedures.
• Maintain financial department petty cash, including the following:
• Review cash requests to ensure the approvals and review for the requests
• Prepare payment voucher and pay after approval from Accounting Manager
• Summarized and make report the petty cash transactions for settlements requests.
• Booking the settlements after final approval.
ERP system warehouse goods

• Enter and upload all payment petty cash
• Costumer account creating
• issuing check suppliers in SAP OF FREE MAINTENANCE
• RECORD FIXED ASSETS
• Advance payment to suppliers monthly analysis
• Skillful use of Microsoft Office
• Web research through different search Engines
• ERP system for warehouse goods

Skills

Kareem Mohammed