Senior Accountant
Value Plus Business Advisory
Total years of experience :10 years, 0 Months
Bookkeeping and Preparation of Period End Financial Statements
• In charge of Planning and Completing financial statement audits for both
publicly and privately held companies in the financial service, health
care, consumer products and manufacturing industries.
• Liaising with the Auditor and ensuring all deadlines are met (KPMG)
• Developing and Digitalizing Accounting Methods for Companies to follow
the Policies of the IFRS.
• Full Assessment for the Clients Financial Position to establish Reporting
for the Owners regarding the Future of their company.
• Conducting Strategical meeting with Clients to discuss critical Discissions
• Supporting Clients Physically when needed in any Financial Meeting as
their Consultancy.
• Advise clients in areas such as compensation, employee health care
benefits, the design of accounting or data processing systems, or longrange
tax or estate plans.
• Prepare trial balances of books.
• Implementing New software to upgrade the Reports and Entries to ease
up the Clients Data entry and or Accounting
• Digitalizing Clients Contact (Supplier and Clients)
Handling Clients Financials and Reporting Preparing Accounting Tree and
Financial Position, Payroll, Opening Balance and Closing Balance, Fixed
Assets Registration, Trial Balance, Balance Sheet, Cash Flow Statement,
Management Reporting Monthly and Annually, Budgeting and
Forecasting, Helping the Owners and The Managers In Decision making
• Prepare, examine, or analyze accounting records, financial statements,
or other financial reports to assess accuracy, completeness, and
conformance to reporting and procedural standards.
• Report to management regarding the finances of establishment.
• Establish tables of accounts and assign entries to proper accounts.
• Develop, implement, modify, and document recordkeeping and
accounting systems, making use of current computer technology.
• Maintain or examine the records of government agencies.
• Advise clients in areas such as compensation, employee health care
benefits, the design of accounting or data processing systems, or longrange
tax or estate plans.
• Develop, maintain, and analyze budgets, preparing periodic reports that
compare budgeted costs to actual costs.
• Analyze business operations, trends, costs, revenues, financial
commitments, and obligations, to project future revenues and expenses
or to provide advice.
• Advise management about issues such as resource utilization, tax
strategies, and the assumptions underlying budget forecasts.
Operate computers programmed with accounting software to record,
store, and analyze information.
• Check figures, postings, and documents for correct entry, mathematical
accuracy, and proper codes.
• Classify, record, and summarize numerical and financial data to compile
and keep financial records, using journals and ledgers or computers.
• Debit, credit, and total accounts on computer spreadsheets and
databases, using specialized accounting software.
• Receive, record, and bank cash, checks, and vouchers.
• Compile statistical, financial, accounting or auditing reports and tables
pertaining to such matters as cash receipts, expenditures, accounts
payable and receivable, and profits and losses.
• Reconcile or note and report discrepancies found in records.
• Access computerized financial information to answer general questions
as well as those related to specific accounts.
• Match order forms with invoices, and record the necessary information.
• Perform personal bookkeeping services.
• Prepare bank deposits by compiling data from cashiers, verifying and
balancing receipts, and sending cash, checks, or other forms of payment
to banks.
• Prepare trial balances of books.
• Reconcile records of bank transactions.
• Transfer details from separate journals to general ledgers or data
processing sheets.
Handling Clients Financial Portfolio by following up on them and there
portfolio capacity to invest in the market in a appropriate and safe
manners that suite them
• Trading Online and Forecasting investment Offers Technical and
Fundamental Analysis for the Market and Commodities
• Client Hunting by phone call and or Conducting meeting and Seminars
• Approaches Walk in Customer and introduce them to the Business
Conducting Training for Potential Clients Both Technical and Fundamental
Training
Collect and analyze data to detect deficient controls, duplicated effort,
extravagance, fraud, or non-compliance with laws, regulations, and
management policies.
• Prepare detailed reports on audit findings.
• Supervise auditing of establishments, and determine scope of
investigation required.
• Report to management about asset utilization and audit results, and
recommend changes in operations and financial activities.
• Inspect account books and accounting systems for efficiency,
effectiveness, and use of accepted accounting procedures to record
transactions.
• Examine records and interview workers to ensure recording of
transactions and compliance with laws and regulations.
• Examine and evaluate financial and information systems, recommending
controls to ensure system reliability and data integrity.
• Confer with company officials about financial and regulatory matters.
• Examine whether the organization's objectives are reflected in its
management activities, and whether employees understand the
objectives.
• Prepare, analyze, and verify annual reports, financial statements, and
other records, using accepted accounting and statistical procedures to
assess financial condition and facilitate financial planning.
• Examine inventory to verify journal and ledger entries.
• Audit payroll and personnel records to determine unemployment
insurance premiums, workers' compensation coverage, liabilities, and
compliance with tax laws.
Relevant Coursework Human Resourse ARAB ACADIMY FOR SCINCE AND TECHNOLOGY Dokki, Cairo
Relevant Coursework Human Resourse ARAB ACADIMY FOR SCINCE AND TECHNOLOGY Dokki, Cairo