Accountant
Honest Company (brokerage & book-keeping)
مجموع سنوات الخبرة :4 years, 4 أشهر
Preparing sales invoices & the upkeep of an accurate accounts filing system.
Preparation and input of month end journal vouchers.
Inputting, matching, batching and coding of invoices.
Debtor and Creditor reconciliations.
Preparation of various reports for senior managers.
Responsible for financial accounts including budgets and cash-flow.
Supervising junior financial staff.
Responsible for analysis and evaluation of costs and margins.
Conducting regular business reviews of financial performance.
Proactively identifying business improvement opportunities.
Fixed Asset accounting, reconciliations and depreciation journals.
Ensuring that information is accurately collated & entered into systems.
Preparation of bi-weekly invoice and expense claim payment runs.
Assist in the preparation of monthly balance sheet account reconciliations.
Inputting of supplier invoices and employee expense claims to the ledgers.
•Prepare all financial statements' accounts according to Egyptian Accounting standards.
• Handle all accounting material and Book Keeping in the Accounting records according to the accounting assumption and Egyptian Accounting standards.
• Prepare and calculate the sales tax and tax return.
• Prepare American Journal, General Ledger, Trial Balance, Income statement, Financial Statements and Cash Flow according to Egyptian Accounting standards.
• Prepare all financial statements' accounts by Excel & Peachtree.
•Prepares journal entries and reconciles general ledger and subsidiary accounts; prepares monthly financial statements, including distributing monthly revenue and expenditure reports to departments.
•Analyzes and reconciles expenditure and revenue accounts, including trustee accounts and investment reports.
•Develop, implement, modify and document recordkeeping and accounting systems, making use of current computer technology.
•Prepare forms and manuals for accounting and bookkeeping personnel.
•Makes journal funding transfers and reconciles monthly bank statements.
•Compute taxes owed and prepare tax returns, ensuring with payment.
•Calculates and prepares reimbursement billings and tracks receivables
•Monitors grant revenues and expenditures.
•Assists with the preparation of the annual and mid-year budgets and preparing periodic reports that compare budgeted costs to actual costs.
• Understand customer's needs & provide appropriate soluation.
· Identify cross-sell opportunities during customer interaction.
· Consistently deliver quality service to customers to achieve total customer satisfaction.
· Assisting customers with their problems.
· Solicit customer's feedback & identify problem trends for improvement.
· Receive and count working cash at beginning and end of shift.
•Identify customers, validate and cash checks.
•Accept cash and checks for deposit and check accuracy of deposit slip.
•Perform specialized tasks such as preparing cashier's checks and personal money orders.
•Receive and verify loan payments, mortgage payments and utility bill payments
•Record all transactions promptly, accurately and in compliance with bank procedures
•Balance currency, cash and checks in cash drawer at end of each shift
•answer inquiries regarding checking and savings accounts and other bank related products
•Initiate and open new accounts.