Bahy El Khouly
Accountant
Sharjah
Summary of Career
1. Performs Complex General Accounting Functions, Including Preparation of Journal entries, Account Analysis and Balance Sheet Reconciliations.
2. Reconcile Suppliers ledger with their statement of account for payment purpose
3. Reconcile monthly bank Statement with the company bank a/c.
4. Daily Bookkeeping and Accounting Processes
5. Financial Reporting and Other Administrative Requirements for Management
6. Monitoring accrued expenses and prepaid expenses
7. Preparing cheques for suppliers
8. Doing reconciliations of debtor?s accounts, creditor?s
9. Responsible for vendor’s accounts and accounts payable
10. Follow up accounts receivables and their aging to collect the due payments
Experience as General Accountant
17 September 2013
05 September 2017
-Performs complex general accounting functions, including preparation of journal entries.
-Reconcile Suppliers ledger with their statement of account for
payment purpose.
-Preparing cheques reconcile monthly bank Statement with the company bank a/c.
-Responsible for vendor’s accounts and accounts payable.
-Researched and resolved accounts payable discrepancies.
-Monitoring accrued expenses and prepaid expenses
-Composed effective accounting reports summarizing accounts payable data.
-Reviewed collection reports to determine the status of collections and the amounts of outstanding balances.
-Posted receipts to appropriate general ledger accounts.
-Monitored payments due from clients and promptly contacted clients with past due payments.
-Reconciled discrepancies between accounts receivable general ledger account and accounts receivable trial balance account.
-Reduced external audit fees each year through careful management of resources.
-Responsible for subcontractors procedures.
-Follow up accounts receivables and their aging to collect the due payments.
Experience as General Accountant
Al Rasikhoon Real Estate Brokers
06 September 2017
? Performs Complex General Accounting Functions, Including Preparation of Journal entries, Account Analysis and
Balance Sheet Reconciliations.
? Daily Bookkeeping and Accounting Processes.
? Report Monthly Sales Revenue and Monthly sales Commission for all Sales men.
? Bank Reconciliation and Process Payment.
? Financial Reporting and Other Administrative Requirements for Management.
? Monitoring Accrued Expenses and Prepaid Expenses.
? Monitoring and Prepare the Report of the buildings income.
? Prepare Quarterly Report of Building Management Commission.
? Prepare Quarterly VAT Report.
? Monitoring all Utilities Expenses.
Bachelor 15 June 2011
Bachelor of Commerce