Cheif accountant
EL-SEIF ENGINEERING CONTRACTING LTD
مجموع سنوات الخبرة :14 years, 1 أشهر
Skilled accounting professional with 11 years of experience in construction system and manufacturing
system, cost accounting and management of general accounting functions. Superior analytical skills, practiced
at drilling down to transaction and work flow detail in support of process and profit improvement. Proven
ability to manage multiple assignments while meeting tight deadline schedules. Strong relationship-building
skills and effective collaboration with
management, coworkers, vendors and clients. Additional areas of
expertise include:
* AP /AR Supervisor.
* Inventory Management
* Booking bank entries and bank reconciliation
* Teamed with internal auditor and control to revise internal reporting
* Managed the process of cash payments and cash reconciliation
* Yearly and quarterly Trail Balance preparation and reconciliation
* Asist in preparing and finalizing the financial statement, Zakat report
* Monthly Cash requirement
*Finials Reporting
* Year Closing
*Cash flow
Oracle system
مسؤل فى حسابات الشركة
Responsible for all the Project Site Accounts and reporting to Finance Manager Head Office.
* Maintain Supplier and Subcontractor accounts and payments reconciliation.
* Maintain bank book and preparation of bank reconciliation.
* Control the process of Pay Roll and Payments of Payroll.
* Managed the process of cash payments.
* Monthly closing of Accounts and Financial Statements preparation.
Maintain Supplier and Subcontractor accounts and payments reconciliation.
* Maintain bank book and preparation of bank reconciliation.
* Control the process of Pay Roll and Payments of Payroll.
* Also managed the process of cash payments.