Senior Accountant
Confidential
Total years of experience :16 years, 9 months
Accounting supervision over a team Working for 6 different main activities ( (1) Investment in Equities, Debt funds, and Hedge funds (2) Charitable (3) Scholarships (4) Farms (5) Legal Office (6) Aircraft operation.
-The responsibility of accounting supervision begins from any new accounting transaction and the right treatment for it until getting the annual audited financial statements from the external auditor.
- Corresponding all the related parties ( Shareholders, Banks, Insurance Co., Co-workers, External Auditors and etc..)
1) Preparing Monthly & Annual financial closing for all financial statements.
2) Prepare Banks Reconciliation.
3) Prepare the Financial reports using managerial accounting assumptions.
4) Analyze Financial & Economical Data
5) Preparing Monthly & Annual Budgets.
6) Contacting our related parties and Shareholders
7) Following all Payable according to the terms of payment and the due dates.
8) Following all Receivables according to the contracts and the collection dues.
1) Preparing the necessary journal entries for different expenses using Microsoft Navision System.
2) Following the cost of the projects and calculating the percentage of completion.
3) Reviewing vendors invoices and prepare monthly reconciliation.
4) Reviewing the Warehouses movements.
5) Preparing bank reconciliations, the necessary entries for settlement.
6) Prepare the required filling
1) Preparing the journal Entries for general expenses
2) Reviewing service revenue Invoices
3) Prepare Bank Reconciliation Statement.
4) Reviewing the warehouses movements.
5) Following all Payable according to the terms of payment and the due dates.
6) Follow up the Report of daily collections
7) Prepare the required filling
1) Preparing Journal Entries (Oracle)
2) Reviewing Checks that prepared for Car Agents.
3) Settlement Employees’ Deposits
4) Controlling Cash in & Out
5) Following the Collections of Monthly Installments from the Clients.
1) Daily Reviewing for Sales Collections
2) Preparing Journal Entries using (Oracle)
3) Controlling the expenses for Luxor branch
4) Reviewing the warehouses movements.
5) Reviewing Area Receivables (Collections from Clients & Bad Debts Reports).
6) Reviewing payroll for branch employees
i worked in two depratments in this co were (raw material, transportation)
i learned in the first section the ability to compute the cost of raw material, to compare between the offers from suppliers to save for the co. and in the other i learned the ability to compute the cost of transportation for finished goods and other services for the factory.
i trained in the exporting section of financial managment department and i used to finish the procedures that necessary to complete the exportation process including( price at foreign currency, quantity, qualifications) and the ability to contanct with the importer till sending goods.
i trained at customer service department where i knew the ability to serve customers to finish their orders either withdrawing or depositing process, and to open the current and saving accounts .
English section at grade Good