Progressive I have ten years’ experience in Egypt and U.A.E. Extensive experience of financial and management reporting, data analysis, strategic planning, budget and control, cash flow, treasury duties, maintenance chart of accounts, period closing, year-end audit process, tax accounting and payable and receivable. Compliance of tax, regulation, internal controls, policies, and procedures. Control daily accounting and finance operations include revenue collection/payments, purchase/sale of stock, payroll, reconciliations, fixed assets register and Maintain ledgers in software.
I have ability to do my following responsibility and tasks with 100% Accuracy:-
SAP Business one (ERP System)
MS Excel
Recording entries and Data on accounting software (SAP B1 system , Saga 50 and Quick Books)
Monthly accrual for pending inter-company invoices and cash flow analysis
Performing monthly banks reconciliations and Preparing reporting for VAT
Prepare Financial Statements Quarterly
Email Handling