Senior accountant
Dallmayr Egypt
مجموع سنوات الخبرة :10 years, 10 أشهر
o Review daily transaction to check the validity of accounting guidance.
o Ensure accuracy of financial statements in accordance with GAAP and compliance with internal policies
o Prepare journal entries and synthesize common ledger for subsidiary accounts.
o Maintains petty cash
o Process cash Vendor Invoices for timely accounting and accurate payments.
o Preparing some reports upon request
o Handle monthly, quarterly and annual closings
o Secures financial information by completing database backups
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Documents financial transactions by entering account information.
- Summarizes current financial status by collecting information; preparing profit and loss statement, and other reports.
- Prepares monthly value-added tax and quarterly withholding tax reports.
- Substantiates financial transactions by auditing documents.
- Maintains accounting controls by preparing and recommending policies and procedures.
- Guides accounting clerical staff by coordinating activities and answering questions.
- Reconciles financial discrepancies by collecting and analyzing account information.
- Secures financial information by completing data base backups.
- Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
- Maintains customer confidence and protects operations by keeping financial information confidential.
- Contributes to team effort by accomplishing related results as needed.
Treasury accountant
Analysis, directing and recording journal entries
Maintains petty cash
Reconcile bank accounts
Auditing and recording purchases voucher
Preparing Sales Receipts
Prepare Documents to transfer money to foreign suppliers
Prepares payments by verifying documentation, and requesting disbursements
Preparation approves opponent taxes and collection
Secures financial information by completing database backup