Senior Accountant at Jovy System LTD Joined from July 2015 to till date Using the Finance and accounting Systems (ERP SYSTEM) Quick Books. Follow up sales with marketing team and record all sales transactions. Follow up purchasing and inventory. Record all daily GL for Company branches (China and Egypt). Solve the problems of cash transfers between company branches. Cash Management, budgeting and forecasting. Link between Clients payments and Suppliers terms of payments. Reviewing monthly GL analysis. Manage Monthly Bank reconciliation. Manage Cash positions in banks on line and Transfers between our branches. Send Monthly/Quarterly and annual financial statements (Balance sheet, Income statement, Cash flow, Change in shareholders equity & Customers and Suppliers balances to the Shareholders) – with the needed analysis. Manage and Review Payroll for company employees for China and Egypt Branches. Review all weekly transactions in 2 branches of the company (Egypt and China). Analytical reports using ratios analysis to measure the profitability and growth rates for our Company for our CEO. Review and test recording for daily transactions in Finance department. Manage the internal audit for the Finance department and follow up to keep process. Making analysis for Sales and Calculate the ROA & ROE. Analysis the liquidity of the Company and give recommendations do Eliminate any idle assets. Represent our Department in our weekly meeting and get the tasks needed to be finished in Time, also monthly meeting to set money plan and other relative issues.