Islam Kamal Tawfik

* Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.

* Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies.

* Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, reconciling entries.

* Summarizes financial status by collecting information, preparing balance sheet, profit and loss, and other statements.

* Produces payroll by initiating computer processing, printing checks, verifying finished product.

* Secures financial information by completing database backups.

* Receiving data from the respective stores and analysing the same with the POS reports and passing necessary entries in the financial system.

* Reconciliation of credit cards with the total collections and analysing the net outstanding at the month end.

* Reconciliation of total sales for the month with the collection summary and reports.

* Passing entries regularly based on the bank statements / advices received for the fund transfers.

* Preparation of monthly payroll based on the data received from HRD.

* Reconciliation of staff loan accounts

• Coordinated with clients to improve accounting, payroll and tax operations.

• Created and introduced updated processes for accounts receivable sub-ledger and customer attribute reporting.

• Gathered financial information, prepared documents, and closed books.