Senior Accountant
Mohamed Hilal Group
Total years of experience :10 years, 6 Months
Responsible for accounts operations day to day.
Handling Account Payable.
Reconcile accounts payable transactions.
Monitoring accounts to ensure payments are up to date.
Preparing Purchase Order, telegraphic Transfers and Cheques for suppliers. Handling bank reconciliation.
Handling Loss or Gain on foreign transaction, DC cheques. Handling the Petty cash.
Preparing Monthly expenses report and monthly closing. Review and verify invoices and check requests.
Negotiate payment terms with suppliers.
Post transactions to journals, ledgers and other records. Prepare analysis of accounts.
Correspond with vendors and respond to inquiries. Investigate and resolve any supplier invoice
discrepancies. Generate and distribute monthly financial reports.
Analyzing financial information and summarizing financial status. Supervision of inventory movement and
posting transferred materials.
Managing all prepaid / Accruals accounts (vehicle, insurance, staff insurance, trade license) monthly wise.
Control of annual maintenance contracts (firefighting, fire alarm, gas system, rolling shutter ... etc.).
Monitoring utilities (Etisalat, Dewa) and posting the required transaction in system.
Monitoring and preparing monthly attendance sheet for department team.
Preparing P&L
Provide the top Management by financial reports. Handling Account Receivable.
Preparing Staff Payroll (WPS).
Assist in preparing the balance sheet.
Preparing the income statement and cash flow.
Preparing analysis of accounts as requested.
Recording office expenditures and ensuring these expenses are within the set budget.
Maintains company Fixed assets and Depreciation.
Reviewing the job card for 180 labors to allocate the overhead to all outlets and Analyzing the working hours of labor from the Job Card to distributing to the outlets.
Posting the intercompany transactions from and to the sister companies.
Handling Monthly Reconciliation between the sisters companies in the Group.
Support the Group CFO with budget cost for each new project.
Calculate the final actual Cost for each project.
Allocation of factory overhead for each month and distribute to all outlets.
Provides management and various departments with detailed reports.
Responsible for accounts operations day to day.
Handling Account Payable.
Reconcile accounts payable transactions.
Monitoring accounts to ensure payments are up to date.
Preparing Purchase Order, telegraphic Transfers and Cheques for suppliers. Handling bank reconciliation.
Handling Loss or Gain on foreign transaction, DC cheques. Handling the Petty cash.
Preparing Monthly expenses report and monthly closing. Review and verify invoices and check requests.
Negotiate payment terms with suppliers.
Post transactions to journals, ledgers and other records. Prepare analysis of accounts.
Correspond with vendors and respond to inquiries. Investigate and resolve any supplier invoice
discrepancies. Generate and distribute monthly financial reports.
Analyzing financial information and summarizing financial status. Supervision of inventory movement and
posting transferred materials.
Managing all prepaid / Accruals accounts (vehicle, insurance, staff insurance, trade license) monthly wise.
Control of annual maintenance contracts (firefighting, fire alarm, gas system, rolling shutter ... etc.).
Monitoring utilities (Etisalat, Dewa) and posting the required transaction in system.
Monitoring and preparing monthly attendance sheet for department team.
Preparing P&L
Provide the top Management by financial reports. Handling Account Receivable.
Preparing Staff Payroll (WPS).
Assist in preparing the balance sheet.
Preparing the income statement and cash flow.
Preparing analysis of accounts as requested.
Recording office expenditures and ensuring these expenses are within the set budget.
Maintains company Fixed assets and Depreciation.
Reviewing the job card for 180 labors to allocate the overhead to all outlets and Analyzing the working hours of labor from the Job Card to distributing to the outlets.
Posting the intercompany transactions from and to the sister companies.
Handling Monthly Reconciliation between the sisters companies in the Group.
Support the Group CFO with budget cost for each new project.
Calculate the final actual Cost for each project.
Allocation of factory overhead for each month and distribute to all outlets.
Provides management and various departments with detailed reports.
➢ Responsibilities and Achievements
- Prepared the documentary cycle and accounting system for accounting.
- Prepared the balance sheet and statements of work to clients and suppliers, salaries and banks.
- Responsible for the reporting of accounts receivable sales and special projects.
- Prepared data for corporate budget.
- Performed monthly and year-to-date budgeting functions.
- Implementation of accounting work in excel program.
- Implementation of accounting work on different accounting programs.
- Maintain and follow up current accounts.
- Make sudden actual inventory at different sites.
- Discover more theft and misappropriation within the company.
- Make good financial decisions which help managers to stop losing.
- Preparing Staff Payroll (WPS).
- Assist in preparing the balance sheet.
- Reviewing the job card for 600 labors to allocate the overhead to all outlets and Analyzing the working hours of labor from the Job Card to distributing to the outlets.
- Posting the intercompany transactions from and to the sister companies.
- Managing all prepaid / Accruals accounts (vehicle, insurance, staff insurance, trade license) monthly wise.
- Control of annual maintenance contracts (firefighting, fire alarm, gas system, rolling shutter ... etc.).
- Handling Monthly Reconciliation between the sisters companies in the Group.
Preparedthedocumentarycycleandaccountinfsystemforaccounting.
Preparedthebalancesheetandstatementsofworktoclientsandsuppliers, salariesandbanks.
Implementationofaccountingworkinexcelprogram.
Implementationofaccountingworkondifferentaccountingprograms.
Preparedthedocumentarycycleandaccountinfsystemforaccounting.
Preparedthebalancesheetandstatementsofworktoclientsandsuppliers, salariesandbanks. - Implementationofaccountingworkinexcelprogram.
Implementationofaccountingworkondifferentaccountingprograms.
Makesuddentactualinventoryatdifferentsites.
Makegoodfinancialdecisionswhichhelpmanagerstostoplosing.
• بكالوريوس تجارة، شعبة المحاسبة وإدارة الأعمال – جامعة المنصورة • سنة التخرج: 2010