Arabia Insurance Co: General Accountant
(Current) (Abu Dhabi Branch)
- Responsible for the day to company's financing and accounting function
- Preparing monthly trial balance and other reports with BMW Account , Nissan Account & WV Account insurance and warranties.
- Created computerize accounting system using the Pilot software
- Dealing with Bank accounts prepared bank reconciliation manually & excel.
- Recorded in accounts receivable ledger , account payable ledger & payroll
Mix Parts L.L.C for Spear Parts: General Accountant
(May 2006 till May 2007) (Dubai Head office)
- Responsible for the day to company's financing and accounting function
- Preparing monthly trial balance and other reports
- Preparing period balance sheet, income statement and statement of cash flow
- Created computerize accounting system using the Peachtree and Facts
- Dealing with Bank accounts prepared bank reconciliation manually & excel
- Recorded in accounts receivable ledger , account payable ledger & payroll
- Check all accounts in our branches with head office.
El-Bader Group:
Accountant
(July 2003 till April 2006) (Cairo)
- Auditing the sales & customers monthly accounts make trial balance for clients
- Used El Motammem accounting program the 4 basic modules GL, AR,SC,AP
- Compare the balances with manual balances insure the validity of the system
- Preparing daily journal ,recording in American Journal posting to ledger
High Power for Trading & Industry:
Accountant
(November 1999 till June 2003) (Cairo)
- Prepared daily journal entries
- Recorded in American journal preparing monthly trial balance
- Recorded in accounts receivable ledger
- Bank reconciliation
- Used Digital Pro8 accounting program