I have the ability to work as a member of a team work or work individually under pressure. I'd like a challenge place as it creates innovation. Ability to learn, seek knowledge and self-development.
*Audit of hotels accounts belonging to the parent company.
Auditing the accounts of subsidiary companies of the FAZ company.
Substantiates financial transactions by auditing documents.
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Maintains accounting controls by preparing and recommending policies and procedures. * Reconciles financial discrepancies by collecting and analyzing account information. * Secures financial information by completing data base backups.
Prepares payments by verifying documentation, and requesting disbursements.
Alexandria business association for small and micro project
November 2014
to June 2016
Full-time
Zagazig
Egypt
*Preparing the monthly profit and loss, and balance sheet reports. *Tax reporting and inventory processing. *Collecting and analysing data, which is then used in the preparation of weekly and monthly estimates. *Preparing weekly cash flow statements, and controlling expenditure and cash flow. *Conducting internal audits such as wage reviews.
*Posts customer payments by recording cash, checks, and credit card transactions. *Posts revenues by verifying and entering transactions form lock box and local deposits. *Updates receivables by totaling unpaid invoices. *Maintains records by microfilming invoices, debits, and credits. *Resolves valid or authorized deductions by entering adjusting entries. *Accomplishes accounting and organization mission by completing related results as needed.
*Maintain a positive work environment for all Cashiers. *Resolve cash tills at the end of every shift. *Generate accurate till reports for each register. *Manage and perform all check-out functions on a daily basis. *Communicate clearly and openly with customers. *Manage the check-out area and ensure each station remains clean and efficiently run. *Respond to Cashiers’ requests for price checks and other functions for customer service. *Ensure all stations have adequate cash and change at all times.