Senior Accountant
Midco Equipment LLC
Total years of experience :15 years, 0 Months
Financial Statements - Budgeting - General Ledger Reconciliation
• Prepare reconciliations of general ledger accounts and sub-ledger accounts.
• Prepare and review various financial reports requested by Senior Management.
• Prepare projected cash flow.
• Prepare reconciliation of statements and accounts to system sub-ledger accounts to ensure accuracy.
• Oversee and review all accounts Receivables / Payables and cash department..
• Generate Bi-monthly and monthly financial statements.
• Prepare monthly banks reconciliation.
• Review detailed analyses of fixed asset general ledger accounts, and depreciation expenditure on annual basis.
• Provision accounts and staff payroll.
• Prepare the cost sheet of the foreign consignments.
• Assumed responsibility for resolving outstanding balance sheet.
• Facilitated communication with the external auditor.
• Oversee and review all accounts of Riyadh Branch at K.S.A
• Liaise with banks, insurers and solicitors regarding financial transactions.
• Acting Accounts manager while accounts manager is not around.
• Trained and supervised 4 staff accountants and I have assisted them to achieve the tasks assigned to them.
• Directed daily activities of four staff members in stations of Sharm El Sheikh Branch.
• Refined operation controls in the management reporting process.
• Examined journal vouchers, G/L reconciliation and numerous analyses including the aging.
• Generated monthly close of financial statements; prepared management reports concerning sales and rent contracts.
• Handled work related to monthly billing and sales reports
• Carried out payroll processing tasks.
• Worked with team members in tasks such as updating general ledgers and journal.
• Undertake various tasks such as postings to general journal and general ledger, A/P, A/R, generated P&L reports and Balance Sheets
• Carried out bank reconciliation activities.
• Managed several client accounts independently.
Special Group 1999 to 2000
Cairo - Egypt
Marketing Executive
• Handling clients and visitors.
• Telemarketing.
• Attending phone calls for inquires and assistance clients.
• Preparing catalogue and advertising materials.
Bachelor of Science in Accounting. Now I am working on CMA and expected to finish it by end of 2017