SENIOR ACCOUNTANT
GULF STEEL & ENGINEERING
Total years of experience :17 years, 10 Months
1. Responsible for supervising the overall accounting
activities (GL, AP, AR, FA, Payroll, Project & Cost
Accounting)
2. Supervise the Account Receivable accountant while
performing Account Receivable activities & client’s
applications approval.
3. Supervise the Fixed Assets accountant while performing
Fixed Assets activities through:
• Ensure the proper tracking, recording and control of
fixed assets at Corporate.
• Ensure that required physical inventories, write-offs,
as required for fixed assets.
• Ensure that proper computation of depreciation on
fixed assets is performed.
4. Supervise the Project & Cost accountant while performing
the Project & Cost.
5. Supervise the Payroll accountant & Audit, approve payroll
sheets payment before obtaining final review.
6. Ensure correct deductions, reimbursements for
employees as required & employees (on leave, resign,
partial leave, and emergency leave).
7. Follow up with bank for all company transactions such as
(LC, LG, OD and loans).
8. Supervise the Accounts Payable accountant while
performing Account Payable activities
1. Preparing Bank Reconciliation in Excel on weekly basis. And also handling other bank operations.
2. Handling Petty Cash program. Entering daily petty cash expense after checking all invoices.
3. Handling Payroll System. Preparing monthly salary for all employees, calculating overtime as per the company policy. Handling staff receivable account & preparing deduction list & deducting from the salary. Preparing leave settlement for an employee & calculating leave days paid & fare calculation.
4. Review / Preparation of daily Journal Vouchers for all expenses with all supporting documents.
5. Checking / Reviewing of Journal Vouchers for correctness and proper approval.
6. Calculation of Staff vacation pay and providing necessary information of personnel department for calculation of staff benefits.
7. Preparation reports to monitor performance against budget and to highlight areas with major deviations.
8. Preparation of debtors & creditors list with collection & payment plan.
9. Keeping up to date record of all accounting transaction.
10. Expert in Oracle ERP accounting program.
1. Responsible of sales invoices and all expenses statement,
daily cash reports, cash deposits to banks And bank
reconciliation, making all entries manual then transfer it to
the accounting system.
2. Follow up with receivables to paid in due date and
making reports for the management.
Bachlor of Commerce from Tanta University