Senior Financial Accountant
Brc
Total des années d'expérience :12 years, 5 Mois
Handling different types of monthly/quarterly tax calculations and payments to Egyptian Tax Authorities.
Summarize receivables by totaling paid and unpaid invoices, resolve valid or invalid deductions, Post customer payments and Resolve collections by examining customer payment plans, payment history.
Prepare bank statements & reconciliations on monthly basis for bank account
Process and reconcile payments and expenses including payroll, purchase orders, invoices and refund requisitions
formulating strategic and long-term business plans
Provide financial reports and Advise on investment activities
Responsible to prepare the movement of cash flows to draw conclusions from the cash flow statement and report it
Responsible to prepare financial statements and produce budget according to schedule
Authorize the transfer of expenses into and out of project-related account & review and approve supplier invoices related to projects & approve time sheets and prepare monthly required financial reports for boarders and funders AS (ILO, SFD, VITAL VOICE, MOBINIL SCI & UNIDO) .
Responsible for supervising that the fund accounting is in compliance with the procedures and policies of the company and that laid by the government authorities.
Investigate projects variances and submit variance reports to management & Close out projects accounts upon project completion
Prepare bank statements & reconciliations on monthly basis for main and sub-bank accounts.
faculty of commerce high studies investment and finance diploma for 2 years grade good
faculty of commerce bs accounting