Senior Accountant
Al Watania Paper Product Co
مجموع سنوات الخبرة :14 years, 5 أشهر
- Prepare and records asset, liability, revenue, and expenses entries by
compiling and analyzing account information.
- Summarize financial status by collecting information; preparing balance
sheet, income statement, and other statements.
- Analyze revenues, commissions and expenses to ensure they are recorded
appropriately on monthly basis.
- Prepare monthly account reconciliations
- Assist with analyzing financial statements on a monthly basis and report on
- Variances.
- Update standard costs in the bill of materials
- Review standard and actual costs for inaccuracies.
- Validate the cost of goods sold as part of the month-end close.
- Accumulate and apply overhead costs as required by generally accepted accounting principles.
- Prepare of Monthly payroll and other allowance
- Support Director of Finance in managing and evaluating performance to ensure quality of services and maintain technical expertise of work group personnel.
- working with Microsoft Dynamics
- Prepare actual and foretasted cash flows.
- Manage all financial result completeness and accuracy of Preparing financial
trial balance and closing period.
- Prepare Ratios Analysis Report.
- Prepare Balance sheet. All the requirements of the Office audit
- Analyze Journal & Ledger Entrench period end.
- Prepare financial statements, analysis, forecasts, and annual budget.
- Preparation of suppliers and customers and bank reconciliations.
- Preparation of depreciation allowances and expenses paid in advance
- Preparation of Monthly payroll and other allowance.
- Organize and arrange incoming accounting documents and records.
- Record financial transactions in General ledgers, Sub ledgers and in subsystems.
- Prepare monthly payroll and overtime, for factory.
- Sales analysis and sales budget reconciliation.
- handling collection of cash and checks, deposit of cash and checks in the bank, and related documents in computerized system.
- Examine operating costs and the income and expenditure of the factory.
- Prepare financial statements and monthly report for presentation to boards of directors, management.
- Preparing and auditing financial statements
- external auditor companies in the private sector shareholding companies.
- Record financial transactions in General ledgers, Sub ledgers and in subsystems
- using accounting applications software (peach tree ) .
- Provide financial and taxation advice on business company.
Assiout University - Commercial bachelor accounting (2007) – Good.