ESLAM ROSHDY

AccountantFull Time

• Job Details: An Accountant  General journal, Trail Balance & Account analysis "Revenues, Expenses, Treasury & Banking" ( Manuals & Using Computers Technology and accounting programs "Yara soft & Gates ERP") A. Ability to know the kind of the documentation in a good way so that I can properly guide these documents correctly and without any mistakes. B. Ability to arrange accounting documents and attach each document with supporting documents Confirming the validity of the funds paid and mentioned in the accounting records. C. I follow the instructions of the External Auditor during the financial year.  Responsible for cash management at the company that Worked Internal Revenues & Expenses. "Customer Department" A. Able to prepare monthly statements of debtors and to follow up collection with collectors and sellers and always strive to follow up the collection of the company's debt to provide the financial liquidity of the company. B. Able to finish customer invoices on a regular daily basis and Review customer accounts Constantly to make sure They are correct. "Suppliers Department" A. Negations with suppliers to get big discount to buy the goods with competitive prices. B. Responsible for account Suppliers (finish the Suppliers invoices on a regular daily basis and review suppliers accounts to make sure it is correct) .