General Accountant
Enany Group of Companies
مجموع سنوات الخبرة :17 years, 2 أشهر
• Preparing financial statements/reports which include statement of financial position and profit and loss statement on a monthly basis.
• Maintaining the books making sure that every account has a reconciled balance.
• Recording daily aircraft expenses on a per flight basis thru preparation of vouchers and /or accounting journal entries up to closing entries thru an internally developed vouchering and accounting system/software (General Accounting System or GAS).
• Preparing bank reconciliation on a monthly basis or as necessary.
• Preparing and recording crew payroll and crew expenses on a monthly basis.
• Reconciling and recording credit card transactions on a monthly basis or per cut off basis.
• Processing invoices for payment which include checking against pricelist/contracts from aircraft handlers and suppliers and preparing reports and analyses.
• Preparing letter instructions for the Bank’s execution.
• Preparation of cash position as required.
• Conducted validation of information contained on branches’ loan proposals which required client interview, confirmation of data from third parties, credit checking from financial institutions and land and/or collateral appraisal.
• Prepared validation reports and clients’ cash flow analysis as a result of prior confirmation activities.
• Consolidated and analyzed data from branches’ loan proposals and validation reports.
• Assessed client’s credit worthiness utilizing the C’s of Credit.
• Recommended loan applications to approving authorities through written report or memorandum.
• Validated and consolidated branches’ reports.
• Gathered market data specifically pricing and marketing schemes of competitors and prepared comparison analyses.
• Monitored and reported on a daily basis the performance of implemented marketing schemes/programs.
• Maintained the Sales and Marketing Department sales database
• Prepared monthly costing reports of operating units’ marketing activities.
• Prepared financial statements of export oriented manufacturing companies on a monthly and quarterly basis following the whole accounting cycle from journalizing to finalization of accounts.
• Assisted in external audit engagements which entailed vouching of account balances, cash counts, inventory counts and other related tasks.