Senior Accountant
ACO for Petrochemicals Oil and Gas Co
Total years of experience :10 years, 9 months
Checking and review of all daily of financial transactions, including
verifying, classifying, computing, posting and recording accounts
receivables’ and payables' data.
• Checking and review of recording asset, liability, revenue, and
expenses entries by compiling and analyzing account information.
• Recording all bank transactions and prepare monthly bank and cash
reconciliations.
• Handling full spectrum of budget, cost and project control, reporting
variance and forecasting.
• Coordinating and maintaining relationship with 3rd party financial.
• service providers such as auditors and banks.
• Preparing asset schedules and reconciling with G/L accounts.
• Prepare and submit weekly/monthly reports.
• Preparing and updating trail balance, p & l account and balance sheet.
• Ensuring all JV’s are prepared and posted before month closing.
• Preparing asset schedules and reconciling with G/L accounts.
• Preparation of unaudited annual financial reports prior to the audit
• Preparing Revenue & expenses analysis.
• Prepare balance sheets.
• Prepare cash flow and control expenditure.
• Submission VAT report and replies to the inquiries of GAZT
• Reconciliation of Bank statements,
• Preparation of some monthly reports (aging report, commissions sales, monitoring of banking facilities.
• Processing Monthly Payroll.
• Checking and achievement of all LG&LC opening & relation with bank.
• Experience dealing with all banking online systems in the KSA, trade service and Daily transactions (trade facilities- early payment facilities - transfers - bill payment, etc.)
• Work on the SAP ARP - And focus ARP program.
Checking all finance processing for Account payables / receivables.
• Checking all processing of fixed assets & assets depreciation.
• Checking all processing of inventory.
• Financial Analysis for all company expenses & revenue and reporting.
• Preparing business results (income statement - Balance Sheet - Cash. flow) Prepare cash flow and control expenditure.
• Submission VAT report and replies to the inquiries of GAZT.
• Reconciliation of Bank statements,
• Preparation of some monthly reports (aging report, commissions sales, monitoring of banking facilities.
• Processing Monthly Payroll.
• Preparing Revenue & expenses analysis.
• Prepare balance sheets.
• Prepare cash flow and control expenditure.
• Work on the focus ARP program.
Worked in all areas of accounting transactions
• Preparing Account Receivable / Payable
• Preparing Monthly Payroll
• Preparing fixed assets & assets depreciation
• Preparing of bank transactions and prepare monthly bank and cash reconciliations.
Worked in all areas of accounting transactions
• Preparing Account Receivable / Payable
• Preparing Monthly Payroll
• Preparing fixed assets & assets depreciation
• Preparing of bank transactions and prepare monthly bank and cash reconciliations.
Worked in all areas of accounting transactions
• Preparing Account Receivable / Payable
• Preparing Monthly Payroll
• Preparing fixed assets & assets depreciation
• Preparing of bank transactions and prepare monthly bank and cash reconciliations.
Bachelor degree in Accounting 2013, Benha University, Egypt
