Rafik Magdy EL Zahr

Accounting ManagerFull Time

Accounting ManagerFull Time

• Job Details: Prepare daily journal entries & record it in general ledger.  Prepare traial balance , income statement & balance sheet.  Review business abstarcts for contractors.  Check treasury transactions.  Reviewing accounts anaysis (customers accounts, suppliers accounts, sales, purchase expenses).  Analysis for (A/R, A/P, N/R, N/P, Insurance, work in progress for all projects).  Responsible for All Bank Transactions

Accounting ManagerFull Time

• Job Details: Responsible for cash.  Prepare daily journal entries & record it in general ledger.  Prepare traial balance , income statement & balance sheet.  Responsible for Customers Accounts , Daily Sales.  Responsible for Suppliers Accounts.  Analysis for (A/R, A/P, N/R, N/P, Expenses, Insurance, Sales, Purchases).  Responsible for All Bank Transactions.  Responsible for Midlle East for Bank Services Accounts.