Senior Accountant
Fcc Aqualia
Total years of experience :15 years, 10 Months
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- Maintain system of accounts and keep records on all company transactions. (GL) transactions accounting, as a company policy.
- Bank reconciliations.
- Reviews Accounts Receivables/Payables and weekly payment runs as a company policy.
- Checks, verifies and approves primary accounting entries
- Determines proper handling of financial transactions.
- Preparation reports on regular basis.
- Preparing income statement of all projects.
- Monitor cash balances and requirements.
- Implement accounting procedures and processes as identified by senior management.
- Compiling the information for internal and external auditors.
- Other duties as assigned.
*Prepare and monitor project work in progress schedules and reports Confer with estimators and project executives on changes and adjustments to cost estimates.
*Assess cost effectiveness of products, projects or services, tracking actual costs relative to bids as the project develops.
*Analyze and recap monthly financial statements Analyze general ledger variances.
*Managing All Accounting cycle (journal entries, GL Transactions, tax computations and return, Sales Tax).
*Posting journal entries.
*General ledger transactions.
*Bank account and reconciliations.
*Apply client funds received by preparing accounts payable to trades, subs, accounts receivable reconciliation with the associated re-billing of client deductions and adjustments to billable cost.
*Process payments to trades and subs on a timely manner and ensure that everyone complies with requisition due dates established by the schedule.
*Ensure that every trade or subcontractor is in compliance with the terms and conditions of the contract documents.
*Assist in monthly closing activities.
*Compiling the information for internal and external auditors
• Examine and control vouchers, or proceed with posting.
• Check the correct balancing of accounts receivable and payable.
• Perform bank reconciliations or audits.
• Monitor the cash situation and make forecasts.
• Assist clients on their choice of accounting information system and on handling of information.
• Produce monthly statements by making month-end entries.
• Plan the operations leading to the auditing of annual accounts.
• Perform due diligence as per the planning memorandum.
• Analyze certain items (e.g. fixed assets, salaries).
• Prepare/conduct the closing of accounts.
• Prepare the financial statements, comments and recommendations.
• Complete the audit file.
• Prepare tax statements.
• Establish tax reports.
*Most important companies:
•Orascom technology solutions (OTS) .
•International restaurants group ( IRG ).
•The Egyptian Telephone Co. ( QuickTel ).