accountant
North Delta Company
Total years of experience :16 years, 9 Months
Handling account payables, accounts receivables and any other general ledger.
Prepare Management Information System (MIS) Reports.
Prepare payments by verifying documentation, and requesting disbursements.
Prepare financial report by collecting, analyzing, and summarizing account information.
File correspondence records according to the filing system
Monitoring and controlling budgets
Managing Petty cash and Bank Reconciliation
Perform all other related duties as required and assigned.
providing and interpreting financial information;
monitoring and interpreting cash flows and predicting future trends;
analyzing change and advising accordingly;
formulating strategic and long-term business plans;
researching and reporting on factors influencing business performance;
analyzing competitors and market trends;
developing financial management mechanisms that minimize financial risk;
conducting reviews and evaluations for cost-reduction opportunities;
managing a company's financial accounting, monitoring and reporting systems;
liaising with auditors to ensure annual monitoring is carried out;
developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organisations such as the Inland Revenue;
producing accurate financial reports to specific deadlines;
managing budgets;
arranging new sources of finance for a company's debt facilities;
supervising staff;
keeping abreast of changes in financial regulations and legislation.
Compile, analyze and record financial information entries to accounts, such as general ledger accounts, and document business transactions.
Reconciliation of monthly bank statements.
Preparation and monitoring of operating and financial budget.
Preparation of weekly liquidity updates report.
Prepares and publishes monthly financial statements including Balance Sheet, Statement of Revenue and Expenses, and Statement of Cash Flow.
Preparing Local Purchase Order (LPO) as and when required.
Managing cash and bank accounts.
Perform all other related duties as required and assigned.
Prepare financial statements on a monthly basis.
Preparing financial papers for internal and external vendors.
perform account receivable and payable duties
Assist with preparing the hospital’s budget.
Bachelor of Commerce Department: Accounting University: Kafr El-Sheikh Graduation Year: 2007