senior Accountant
Alexandria Water Company - Governmental Sector
Total years of experience :17 years, 3 Months
Responsible for all financial transaction of Fixed Assets Accounts, Depreciation, Accumulated Depreciation, asset retirement obligations.
Prepared and entering journal entries necessary to properly reflect fixed asset additions, disposals, Retirements, and depreciation in the general ledger on a monthly basis.
Maintained fixed assets in the fixed assets software, preparing month-end journal entries, account Reconciliations.
YR Company For Importing and Exporting.
1. Responsible for the financial and management accounts of company and Responsible for a team of 4 accountants and 1 assistant.
2. Implemented full accounting System & financial system QuickBooks
Responsibility:
3. Full responsibility for Daily / monthly tasks in accounting cycle including accounts payable, accounts receivable, general ledger reconciliations, journal entries, month end close and financial reporting .
4. Prepared financial reports, Trial Balance, Cash Flow Statement, P&L(Income) statement and Balance Sheet.
5. Monitored and control over Payroll, petty Cash, … etc.
6. Management and reconciliation Bank accounts Coordination for relationships with Banks.
7. Created and Monitored chart of accounts (accounts tree) .
8. Fixed asset ledger maintenance.
9. Leaded, coached and supervising accounting team .
10. Responsible for preparing and monitoring property financial reports.
The Company is an Authorized Distributor of (SIEMENS) Products in EGYPT also, It is an Agent of (SENSOPART), (PHOENIX-CONTACT), (WERMA) and (Schneider) Panel Builder Factory Also the Company is well known for the Electric Instrumentation in the Big Factories Like: (CADBURY, IDEAL STANDARD, EZZ STEEL, AAC, COCA COLA, PEPSI, CARBON BLACK .)And Lots of Multi-National Companies. The company has implemented Many electrical construction projects all over Egypt .
Responsibility :
1. Daily / monthly tasks in accounting, Entering & Preparing sales invoices. Check and tally posted invoices, (Accounts Receivable- Aging ) & Record purchases Bills.
2. Followed up accounts payable, preparing and printing Checks payments after checking bills and supplier’s statement.
3. Communicated Bank .and Bank accounts Reconciliation.
4. Performed the Inventory reports, Suppliers Accounts.
5. Prepared 150 and more Employees payroll and salary Tax.
6. Analyzed financial information and transaction .
7. Prepared financial reports (P&L statement, Balance sheet, .).
8. Operated manager assistant, preparing reports using advanced function of excel.
1. Handled accounts receivable, accounts payable, Petty Cash.
2. Banks Reconciliation.
3. Followed the Inventory, Suppliers & Costumers.
4. Shared in Preparing P&L statement and balance sheet.