ali raslan

General Ledger Accountant

JARIR BOOKSTORE - RIYADH, SAUDI ARABIA

• Processing monthly payroll and recording on ERP system. 
• Maintaining reconciliation of prepaid and accrual accounts.
• Preparing periodic reports and comparing budgeted costs to actual costs.

• Reviewing and processing employee expense reports and vendor invoices for payment.
• Managing financial updates and insurance files.
• Analyzing monthly balance sheet accounts for corporate reporting.
• Creating quarterly and yearly cash invoices to track deficits and fixing related issues.
• Coordinating with auditors to prepare yearly audits and ensure compliance with governmental tax guidelines.
• Training new juniors on accounting principles and company procedures.

Accountant

CIPRO - Cairo , egypt

• Processing all payment and collections for sales and purchases invoices.
• Booking journal entries and keep up to date records.
• Preparing accounts reconciliation on monthly basis.
• Payroll preparation and payment.
• Assisting accounting manager in reviewing trail balances and other audit requirements.
• Managing treasury department.

Call Center Agent

Etisalat Egypt - Cairo, Egypt