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Cairo, Cairo Governorate, Egypt
... 6- Full control upon certain GL Accounts (Prepayments, Accruals, Provisions, Cash & Banks) 7- Prepare all banks reconciliations for various types of bank accounts (cash collections, and foreign currencies accounts) inside and outside Egypt. 8 ...
- 2018 May 02
Cairo, Cairo Governorate, Egypt
... (MS.MS ) Jan-2016 to Present Finance Manager Oversees and directs daily accounting activities over financial transactions (GL,cost, A/R, collections, A/P, purchases, payments, adjustments, disbursement, Treasury & Cash management, Inventory, etc.) ...
- 2018 Apr 21
Cairo, Cairo Governorate, Egypt
... • (GL, AP, AR, Asset, Cash Management and Taxes) fundamentals and setup. At ORACLE - NEXT Management. Microsoft SharePoint 2010 administration Track: • Understanding a SharePoint 2010 farm topology. • Administer, configure and automate SharePoint ...
- 2018 Mar 08
Cairo, Cairo Governorate, Egypt
... Expert in implementation of Oracle JD Edwards financial, distribution and Manufacturing modules: (GL, AR, AP, FA) (Inventory, Sales and procurement, Advanced Pricing), Grower management, Real State, Case management, Service management and Contract ...
- 2018 Feb 25
Cairo, Cairo Governorate, Egypt
... tax, sundry), and accounting for accruals & prepayments W GL. Work with International Finance Manager and Partners to prepare the annual budget. Reports on balances, payments, due dates. B) Accounts receivable: Keeps accurate AR books by recording ...
- 2018 Feb 19
New Cairo City, Cairo Governorate, Egypt
... AR, AP, GL, forecasting, budgeting etc. • Responsible for day to day finance and accounts operations. • Perform full set of accounts and ensure timely closing of accounts. • Perform project cost forecasts/budgets, cost tracking, monitoring and ...
- 2018 Jan 30
Cairo, Cairo Governorate, Egypt
... • Preparing GL adjustment entries. • Reconcile between paid & unpaid invoices on a weekly basis. • Ensure that all payments have true procedure & make within company process & polices. • Reviewing supplier's outstanding balance, reconciling their ...
- 2018 Jan 14
Cairo, Cairo Governorate, Egypt
... AR, AP, GL, forecasting, budgeting etc. Responsible for day to day finance and accounts operations. Perform full set of accounts and ensure timely closing of accounts. Responsible for timely monthly consolidated financial statements, payments, cash ...
- 2017 Dec 30
Cairo, Cairo Governorate, Egypt
... oIs the contact for several departments in all issues related to allocations of GL and Cost Centre updates and in term of proper allocation for cost. Accounting Supervisor – HQ, Maadi Cairo (Jan 2014: July 2014) oManage the A/P section daily ...
- 2017 Dec 28
Cairo, Cairo Governorate, Egypt
... Skills: Language Skills: English : Very good, Written and Spoken Arabic : Mother tongue Computer Skills: A good user of the Oracle "ERP” AP, AR, GL and CM. A good user of almost of accounting programs such as El-Mizan, El-Ostaz, Delta, QuickBooks, ...
- 2017 Dec 27