Senior accounting
Construction Management Systems
Total years of experience :13 years, 11 months
-Responsible for Cash flow to be presented to the financial manager
-Maintains records of routine accounting transactions.
-Reviews invoices, bills, vouchers, or other documents for corrections before entering into records.
-Review invoices of suppliers with the ware house goods entry to be sure that stock is as invoiced .
-Making the trial balance to ensure monthly closing
Financial and analytical reports as needed for costs pools ( on monthly and yearly basses)
-looking after Invoices settlement and collection of -account receivables
-prepare depreciation sheet.
-Compute taxes owed and prepare tax returns ( making sales tax and supplier taxes reports for the authorized deputy )
-Strong knowledge on ERP system and account analyses ( worked on Motakamel & Compactsoft programs )
-Adjust income taxes at the end of the financial year with the salaries reconciliation and issue the payee of the taxation authorities.
-Strong MS computer skills mainly Microsoft Excel - advanced.