karim Makram Basta

Senior AccountantFull Time

• Job Details:Senior Accountant at Orient International Trading LTD. ( Landmark Group ). From 01-Sep-2009 Till Now. 1- Responsible for all petty cash & Imprest at Head office and all stores till 2011. a) Responsible for Cash at Office ( In & Out ). b) Responsible for Cash at all Stores in Egypt ( In & Out) c) All payments for Petty cash, Vodafone lines and Medical to employee. d) Visit the stores and make Cash Verification month wise 2- Responsible for Sales Dept. for all stores & all transactions happened with Banks ( Cash & Credit Card ) till Jun’2013 a) Check & Review Daily Sales Report sent from stores. b) Solve any problems happened at stores. c) Contact with Banks for daily cash pick up from stores. d) Contact with Banks for all Credit Card Transaction happened by daily basis at stores. e) End of Month Closing for Cash & Credit Card Transactions ( Prepare the entries required and upload it on the system ) f) Reconciliation for sales accounts month wise. g) Analysis sales figures on a daily basis. h) Visit stores and confirm that all operations and proceduers was worked well. i) Attend the Investigation with Cashiers if any complain came to us at office. 3- Responsible for end of month closing on Oracle system and all cash entries and Reconciliation between Banks and system and Support at Budget and Business plan for Company. a) Run all accounts ledger and reconcile it. b) Prepare Dubai reports. c) Support in Business Plan for Company. d) Support in yearly Budget for Company.