general accountant
Knowledge city
Total years of experience :6 years, 5 Months
Performing the daily accounting activity, ensure the recording of all entries into the system is arranged accurately & promptly
Monitored revenue and expenses to evaluate company’s financial status
Advised daily liquidity statements for group companies
Prepare income statements and cash flow statements
Assisted in preparation of balance sheet, budgets and forecasts
Controlled costs, determine the necessary procedures, and work to reduce them
Managed accounts payable process for all group entities and suppliers
Follow up all types of accounts (customers, suppliers, bank .... etc)
Monitored and reconciled intercompany transactions
Perform Accounts Payable (Vendor Analysis - Advance Payments - LC’s - LG’s)
Accounts Receivable (Accrued Revenues - Account Receivables Analysis).
Maintain salaries and commission monthly calculations
Prepare required monthly financial reports
Assisted in group monthly, quarterly and yearly closing
Dealing with the Zakat and Income Authority in tax and zakat returns.
Monitored account balances and track financial activity to provide monthly financial reports
Recording daily works (bank reconciliation, accounts analysis, accounts payables and receivable, invoicing)
Check documents of import & export (commercial invoices, custom release, bill of lading, shipment invoice, shipment insurance, LC & LG) and preparing for payments
Ensured the accuracy of account balances and managing all banking transactions (transfers, deposits, checks and documentary credits).
Reported weekly and monthly cash flow statement to Board of Management
Preparing all types of tax returns (Income, Value added, Salary and Stamp) taxes
Processed accounting receivables and incoming payments in compliance with financial policies and procedures Monitored revenue and expenses to evaluate company’s financial status Handle requirements of internal & external Auditors.
Revise bills, invoices, receipts submitted for payment & Revise Cheques & Wire transfer after deducting taxes if applicable.
Entering daily transactions (AP-AR-Inventory-GL) on ERP Accounting System. (Microsoft Great Plains).
Daily Cash Management & Quarterly Cash Forecasting.
Handling all banking transactions (Time deposits - Swap - Hedging - Forward
Deals- LC’s & LG’s) with the bank.
Responsible of all tax Calculations, forms and payments to Tax Authorities (Form 41- Quarterly Withholding tax), (Form 11 - Monthly Withholding Foreign), Stamp Duty Tax, Social insurance, Payroll Tax, Emergency Fund Tax. Monthly Closing - Revaluations (Banks - Payable).
Monthly Closing - Reconciliations (banks - 11 bank accounts), (Payable - Reconcile Unpaid Invoices & UN applied Payments), (Inventory - Reconcile Module with GL & Module with Site Fiscal Count). Supported in the internal and external audit inquiries and requirements.
I'm dedicated, detail oriented, focused, well organised, hard working , committed and always eager to learn new things. Have an 6 years of experience in accounting, financial reports,trade finance ,accounts payable and receivable with demonstrated history of working in multinational companies and banking operations sector and a proven track record of success. Skilled in financial statements, accounts reconciliation, cost accounting and payroll. with very good knowledge of ERP systems (dynamics 365, Microsoft dynamics and oddo) Strong finance professional with a bachelor degree in accounting English commerce from Helwan university.
URL removed due to policy violation. Please contact support for further information.