Senior Accountant
Samama co.
Total des années d'expérience :14 years, 4 Mois
Jeddah - Saudi Arabia ـــ June 2013 - Present.
Using ERP system based on oracle software “EMIS”
Responsibilities:
• Record The Daily Transaction (Reviews accounting documents to ensure accuracy of information and calculations and makes or directs correcting entries).
• Prepare Closing Entries.
• Prepare General Ledger.
• Bank Reconciliation.
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Generation of accurate financial results (Income Statements, Balance Sheets, Cash Flow Statement) for all Branches of the company and Consolidated Financial Statements.
• Prepare budgets and track profit / loss performance by business unit and on consolidated basis.
• Managing daily cash balances.
• Ensuring that cash flows are adequate to allow business units to operate effectively.
• Forecasting cash payments and anticipating challenges arising from limited cash flow.
• Preparing and presenting financial reports for meetings and investors.
• Applies principles of accounting to analyze financial information and prepare financial reports.
• Reporting of overdue credits and efficient follow-up on the same.
• Substantiates financial transactions by auditing documents.
*I Generation accounting system "computerized & all documents for “Al-Haddaj Contracting Company” (Subsidiary of Samama Co.).
Reporting to The Senior Accountant.
I worked as member in a team work consists of 5 accountants.
Responsibilities:
Audit, Recording accounting transaction and Prepare Financial Statements for some organizations like IATA Agent & National Bank of Egypt Club also For Many companies. )SOLP MISR, SUEZ STEEL CO., MISR NATIONAL STEEL ATAQA, EL-MASRIAH CO. FOR IRON AND STEEL PRODUCTS, EL-HARAMIN CO. FOR STEEL TRATING).
Reporting to The Senior Accountant.
I worked as member in a team work consists of 3 accountants.
Responsibilities:
Audit, Book keeping, Recording Accounting Transaction, Generation Financial Statements for Trading, Manufacturing and Service CO. According to (GAAP) by Arabic and English Language using Computerized Accounting, Advance Excel, QuickBooks and Peachtree.
• May 2012 (B.SC) Bachelor's degree of Commerce, AL-AZHAR University, Accounting, English Section. Grade: Good.
