Accountant
Zak solutions for computer systems
مجموع سنوات الخبرة :9 years, 9 أشهر
I'm currently working as an senior accounts payable accountant.
Bank reconciliation- updating the bank statement in ERP module and prepare system bank reconciliation as well as in excel.
•Review all banks transaction and Bank balances.
•Invoicing customers, Daily reconcile cash against receipts.
•Doing Cash Management and Control the Clearance of Payment of the Bank
•Processing supplier invoices, prepare supplier payments, supplier Reconciliation
•Receiving petty cash from Departments, checking and Record in oracle System
•Prepare the payment voucher for miscellaneous expenditures (normal & PO'S).
•Keep control on prepaid insurance & another prepayments amortization.
•Preparing accrued expenses and making recurring for the prepaid expense's invoices.
•Monitor cash in bank & wire, Internal transfers, Prepare journal funding transfers.
•Prepare journal entries & posting to general ledger & papering trail balance.
•Inter-Companies reconciliations & handling KGL Holding subsidiary companies: 1. KGL Technical Services. 5. Zoud Real State. 2. KGL food Services. 6. KGL Car rental Co. 3. Axis Solutions. 7. Kuwait Motoring Co. 4. International Motors Company. 8. KGL Holding Co.
•Handling monthly closing.
•Generate financial reports and statements to management for review.
•Prepare Supplier Aging report (AP Aging) & (AR Aging) reports at the end of the month.
•Daily reconcile cash against receipts and review all banks transaction and Bank balances.
•Manage fixed assets, depreciation and amortization.
•Preparing Supporting Schedules for TB on monthly basis.
•Direct cash flow at the end of the month.
•Constant follow up Preparation of Schedule for Loans/Over Dues /Accruals Prepayment.
•Prepare Monthly Incentive / Bonus / Overtime Report for Staff
•Prepare the Cost Sheet for Services and Managed Shared Service and Financial Operation
•Handles email Correspondences internally, externally & get the Necessary Feedbacks.
•Assist in Preparing monthly, quarterly and annual balance sheet & profit and loss statements & indirect cash flow.
•Liaising with internal and external auditors to finalized the Financials.
Worked in Ministry of Electricity & Water project.
•Using Oracle system - Accounts Payable. AP.
•Daily records (Invoices & Payments)
•Related party booking & Reconciliation.
•Using Oracle system - Accounts Payable. AP.
•Supplier invoices booking & reconciling the account s& monthly GL Entries.
•Maintaining hard copy of all contracts related to Entity.
•Reconcile at month end Banks accounts.
I graduated from Asyut University with a high degree, and I'm determined to make a significant impact in the future
لقد تم حذف الرابط بسبب انتهاكه لسياسة الموقع. يرجى التواصل مع قسم الدعم لمزيد من المعلومات.