chief Accountant
Delmon Co ltd HSP
Total des années d'expérience :24 years, 3 Mois
Delmon Co ltd HSP. (Kingdom of Saudi Arabia)
•ERP SAP FI Skills :Financial Accounting:
General Ledger (GL), Accounts Payable (AP), Accounts Receivable(AR), Asset Accounting (AA), Cash Accounting and Bank Accounting
• Fully responsible for recreating financial activity.
• reported to general manager monthly (forecasting, actual) financial reports
• Completion and maintenance of general ledgers, auditing the entries in the general journal and posted entries in the general ledger.
• Auditing all the earning & expense vouchers, petty cash and cash with staff.
• Preparing and auditing monthly trail balance
• Preparing annual inventory adjustments (the company follows inventory with Perpetual Average method).
• Preparing the monthly bank reconciliations.
• Preparing monthly payroll for staff.
• Follow up on all the payments from clients, (cash, and chequse) and resolve all problems that may coincide with it.
• Control all the daily sales, treasury transactions and bank deposits
• Following up with all the suppliers and other creditors organize payments and make reconciliations required.
• Preparing proposed budgets for monthly sales, monthly income statement and monthly expenses. Analyzing variances and present solutions.
• Handling annually income statement
• Prepare all documents required for drafting the balance sheet.
• Preparing the financial statements very year
• providing and interpreting financial information
•involved in forecasting and planning and budgeting.
• Reduction the operating costs by eliminating redundancies
•Ensured accuracy of compliance with accounting policies and procedures.
•Preformed financial analysis and modeling
• Established and maintained internal controls serve as liaison to external auditors and ensured that accounting activities are in accordance with international accounting standards and company policies.
ACCOUNTANT. BLUE SKY GROUP CO. (Egypt )
• Recording daily entries in the sub journals and general journal.
• Posting entries to sub ledgers and general ledger.
• Preparing monthly trail balance.
• Supervision the clients’ accounts in the company.
• Follow up on all payments from clients, auditing the daily entries and posting to sub ledger.
• Preparing monthly actual and proposed budget for client collections analyzing the variances and present solutions.
• Set the monthly collection targets for the collectors.
• Preparing monthly trail balance for clients.