Accountant under Oracle Applications Environment
Dreem Mashreq Foods
Total years of experience :10 years, 8 Months
- Maintained detailed records of transactions and financial statements for clients, ensuring accurate accounts and preparing financial reports in compliance with GAAP to facilitate management decision-making.
- Identified and corrected discrepancies to improve the accuracy of financial books, reconciled balance sheets and income statements, improved the overall accuracy of financial records, and optimized the current reporting process.
- Reduced time spent compiling and providing data to external auditors, maintained month-end close processes within tight timelines, and completed a four-month close quickly and error-free.
- Performed quality assurance functions and validated data accuracy.
- Executed monthly, quarterly, and annual closing duties and reviewed for accuracy, adhering to GAAP regulations.
- Prepare all kinds of Vouchers, starting by recording, Expenses, Revenues, Progress& Aggregated bills, Banks, Vendors Clients, and Inventory.
- Calculating and preparing the salaries sheets and transferring them online from the bank account (CBQ Bank) to the employee's banks
- Analyze financial information and summarize financial status
- Prepare financial statements and produce budget according to schedule
- Liaise with the management and accounting manager to improve financial procedures
- Handling overall accounting business.
- Handling petty cash daily.
- Making invoices and arranging for payments.
- Preparing payroll of the employees working in the organization.
- Handling overall accounting business.
- Handling petty cash on daily basis.
- Making invoices and arranging for payments.
- Preparing payroll for the employees working in the organization.
• First University Degree: Good • University: Mansoura University • Faculty: Faculty of Commerce English section • Major: Accountant • Graduation year: 2013 • Military Status: Exemption.