Khaled Gamal Tuork

Spinneys Egypt

• General Ledger Accountant expenses & A/RFull Time

  Apr 2017 - Present -8 yrs, 3 months

  Egypt , Cairo

  • Job Details:Pass all Accrual entries. • Pass all expenses related to another department except the petty cash store expenses ( maintenance, marketing, administrator, and the head office ). • Pass all monthly fixed accruals. • Pass the monthly prepayment. • Pass the store’s consumption ( water, electricity, telephone). • Pass the entry of rent provision for the store • Pass the entry of petty cash expenses ( head office ) • Release all the payments to expenses vendors ( automatic, check, manual che ck, Transfers ) • Make full analysis for the all accounts I pass • Posting monthly accruals for each customer’ Contract based on its terms. • Receive and review all payments and received bank cheques or ACH transfe rs. • Handling a monthly analysis & financial balances for all customers like bank ATMs tenants, rents & facilities, also CR sales and trade sales from our branc hes like Premium Cards, VaLU, AMAN & Souhoola. • Process operational system issues about actual retail sales related to Spinne ys branches. • Tracking Payment Terms & due dates for Invoices. • Handling balance confirmations and bank reconciliations for all customers o n a monthly basis
• General Ledger Accountant salesFull Time

  Dec 2015 - Mar 2017 -1 yr, 3 months

  Egypt , Cairo

  • Job Details:• Pass all deposits • Pass bank account reconciliation. • Pass account receivable • Auditor on cash office • Pass Gift voucher entries • Make for analysis for the all accounts I pass
• Cash office supervisorFull Time

  Dec 2013 - Nov 2015 -1 yr, 11 months

  Egypt , Giza
• Cash office coordinatorFull Time

  Nov 2010 - Nov 2013 -3 yrs

  Egypt , Giza