Senior Accountant
Creative Line Enterprises Trading and Contracting W.L.L
Total years of experience :14 years, 1 month
- Prepare all the financial reports (Cash Planning, Budgeting, Bank Position and Cash Flow)
- Monitor and analyze daily activities to ensure that the policies and procedures are adhered.
- Preparation of annual and monthly financial statements/profit & loss accounts.
- Review and analyze of material variances, inventory adjustments, PPV, cycle counts, and scrap.
- Devises and implements reporting and analysis processes in order to provide accurate information to benefit the management of daily operation to achieve company goals.
- Identify, coordinate and review cost accounting projects, such as pricing and margin analysis, customers, market and product profitability, data warehouse integrity and reporting.
- Review and verify invoices and check requests.
- Provide supporting documentation and queries to the audits.
- Build a new chart of accounts and developed the filling system during the system shifting.
- Develop and maintain the warehouse procedures and record the items.
- Prepare and record asset, liability, revenue, and expenses entries by compiling and analyze account information.
- Maintain general ledger by transferring subsidiary accounts, preparing a trial balance and reconcile the entries.
- Summarizes financial status by collecting information, preparing balance sheet, profit & loss and other statements.
- Produces payroll by initiating computer processing, printing checks, verifying finished product.
- Monitor accounts to ensure payments are up to date.
- Produce monthly reports.
- Review and verify invoices and check requests.
- Assist with financial and tax audits.
- Assist in documentation and monitoring of internal controls.
- Maintain the billing system up-to-date.
- Generate and send out invoices.
- Carry out billing, collection and reporting activities according to specific deadlines.
- Perform account reconciliations
- Monitor customer account details for non-payments, delayed payments and other irregularities.
- Research and resolve payment discrepancies.
- Generate and Review AR aging to ensure compliance.
- Maintain accounts receivable customer files and records.
- Follow established procedures for processing receipts, cash etc.
- Process credit card payments.
- Prepare bank deposits.
- Investigate and resolve customer queries.
- Process adjustments.
- Organizing a recovery system and initiate collection efforts.
- Communicate with customers via phone, email, mail or personally.
- Prepared monthly forecast report.
- Assist with month-end closing.
- Prepare journal entries.
- Support Monthly Close.
- Prepare Tax Reports.
- Payroll processing.
- Calculate salary and overtime
- Administer accounts receivable and accounts payable.
- Accounts/bank reconciliations.
- Making and recording payments.
- Preparing ledger balances.
- Prepare Tax Reports.
Bachelor of commerce from Faculty of commerce , Menoufia university ,Egypt -2010