khaled nabil

Senior Accountant at Dental Express Company

Zaytoun, Cairo, Egypt

Dental Express Company

Oct 2018 - Present -6 yrs, 8 months

Egypt , Cairo

Job Details:Was Responsible for the following : - Training the new employee how to use ERP system QuickBooks. - Preparing and record asset. liability. expenses entries. - Preparing and recording monthly prepaid expenses - Prepare monthly payroll. - Maintain and update fixed assets register. -Timely and accurate bank reconciliation (CIB , AAIB ,Alex) - Forecast cash flow position. - Ensure that available fund are sufficient to meet The company's obligations. - Assist in preparing the company’s budget. - Reviewing and managing daily cash and credit card deposits to the point of sale system. - Handling and preparing all audit requirements. - Monitor and guide Junior accountants. - Reviewing and managing accounts Receivables

El Fahd Steal Company

Jan 2017 - Sep 2018 -1 yr, 8 months

Egypt , Cairo

Job Details:- Accounts Receivable: - Maintaining the billing system - Generating invoices and account statements - Performing account reconciliations - Investigating and resolving any irregularities or enquiries - Tracking and record payments remitted and services rendered Account Payable: - Keeping track of all payments and expenditures, including payroll, purchase orders, Bills, statements, etc. - Paying vendors by scheduling pay checks . - Preparing analyses of accounts and expenses monthly reports Responsible for the following: - Audit on warehouse transaction - Support Financial Manager in Financial reports - Audit Daily Transaction on treasury - Prepare all journal entries - Working with the collections department to review accounts, client payments, credit history, and develop new or better repayment terms.