Accountant in amanufacturing company

To join a reputable and highly esteemed enterprise where the position challenge me intellectually to achieve the highest level of efficiency, productivity and success.

Accountant in BORG ELARAB FOR COTTON SPINNING AND WEAVING COMPANY (ESHRA TEX) from May 2009 till now.
Working nine hours per day and one day off every week
JOB DUTIES AND RESPONSIBILITIES:
a)Ensure cash is handled appropriately without any discrepancies and submit petty cash vouchers.
b)Ensure that all bills are paid at least three days before the due date.
c)Prepare creditors list, duly attached with supporting documents and submit to financial manager.
d)Receive, analyze, check and post purchase invoices into creditors/ general ledger, obtain approval for payment.
e)Prepare initiate preparation of drafts and remittance advices and obtain cheque signatories.
f)Knowledge of the daily operation of the check collection process including deposited items returned, cash letter adjustments balancing and proving incoming and outgoing cash letters.
g)Prepare all bank transactions journal entries.
h)Preparing bank reconciliation on a monthly basis.
i)Receive and check purchase invoices.
j)Analyzing and preparing journal entries of all company expenses on a monthly basis.
k)Preparing a report including end balances of all bank accounts, under collection checks dates and checks due dates and submit to Financial Manager on a daily basis.
l)Post local and export invoices into customers/ general ledger.
m)File all documentation in the accounts department and undertake any other accounting work as directed.

•Graduated from Faculty of Commerce, English section, Accounting Department, Alexandria university
•Graduation date : May 2008
•Grade: GOOD.

•ICDL Certified "International Computer Driving License".
Computer skills:
•MS Excel: Excellent.
•MS Word: Excellent.
•Internet: Excellent.
•Experience in using financial, purchases and sales modules of Microsoft Dynamic Great Plains (GP).