Assistant accountant
Ducky Duck Men's wear - Cairo , Nasr city
11 2016 - 12 2019
• Reinvented team interaction with prospective clients by developing innovative and creative sales pitch implemented into
sales team strategy
• Reconciled all company accounts, including credit cards, employee expenses and commissions
• Applied proper codes to invoices, files and receipts to keep records organized and easily searchable
• Organized budget documentation and tracked expenses to maintain tight business controls
• Tracked business revenue and costs with Microsoft Excel, diligently reconciling accounts to maintain high accuracy
• Completed financial reports to inform managers and stakeholders
• Maintained accurate and complete documentation for all financial department procedures
• Reconciled account information and reported figures in general ledger by comparing to bank account statement each
month
• Assessed data and information to verify entry, calculation and billing code accuracy
• Compiled budget figures by reviewing past budgets, evaluating estimated income and assessing expenses
• Reviewed general ledger entries and assessed accuracy
• Input financial data and produced reports using Microsoft Excel
• Supervised daily bookkeeping operations with attention to accounts receivable, accounts payable, banking reconciliation
and disbursements
• Reported financial data and updated financial records in ledgers and journals
• Balanced reports to submit for approval and verification
• Created plans with managers and stakeholders to remedy financial discrepancies and reconcile issues
Account payable
Ducky Duck Men's wear - Cairo , Nasr city
05 2016 - 10 2016
Follow-up documentary cycle of purchases and payments in detail
Preparing accounting entries for benefits and payments to suppliers
Preparing a supplier register that includes all supplier data
Follow-up of suppliers' debts by rebuilding receivables to suppliers and following up on payment dates
Follow-up of supply orders, actually received quantities and remaining quantities
Preparing reports on suppliers and purchases
Matching suppliers' accounts at the end of each financial period
Preparing a financial analysis of suppliers' accounts at the end of each financial period
التعليم والشهادات العلمية
لا يوجد معلومات حول التعليم والدورات بعد
الكورسات والدورات التدريبية
Bachelor Of Business Administration من : HICM كانت مدة الدراسة : 4