Senior Accountant and Financial Analyst
Bus Pooling
Total des années d'expérience :15 years, 2 Mois
• Preparing necessary ratios for analysis.
• Analyze deviations between budgeted and actual expenditure.
• Cost analysis and recommendations for cost management.
• Preparing cash budgets.
• Analysis of foreign currencies and its effect on the financial performance.
• Responsible for monthly analysis of accounts payable, suppliers’ down payments, petty cash and custodians, notes payable and prepaid expenses in accordance with budget.
• Accounts payable and receivables monitoring.
• Participating in the preparation of financial statements.
• Preparing financial statements forecasts.
1- Comply and analyze financial information to prepare entries to general ledger accounts.
2- Responsible for cash boxes, preparing reports for daily cash transactions and processes.
3- Preparing journal entries and participating in monthly closing.
4- Responsible for monthly analysis of accounts payable (Company's payable), suppliers’ down payments, petty cash accounts', notes payable and prepaid expenses.
5- Responsible for issuing checks, accounts' statements reports, other records and reviews for accuracy.
6- Prepare outstanding accounts payable balances.
7- Prepare monthly payroll of outdoor and indoor part-time employees twice per month.
8- Assisting the senior accountant.
9- Prepare monthly cash flow reports.
10- Participating in the preparation of financial statements.
1- Managing customers’ payments.
2- Preparing Statements of accounts for clients and vendors.
3- Managing bank’s accounts.
4- Preparing payments' schedules.
5- Correspondence with clients for matters of collection and invoicing issues.
6- Preparing invoices for ground services rendered to flights which ZAS handles in Egypt, Sudan and other countries.
7- Managing vendor’s accounts and statements and preparing profit and loss analysis.
8- Totally responsible for Zas Sudan's financial position (Revenues, direct costs, indirect costs and petty cash accounts' reconciliation).
1- Preparing journal entries.
2- Managing cash boxes.
3- Managing bank accounts.
4- Preparing trial balances
5- Preparing closing and adjusting entries
6- Participating in the preparation of financial statements.
1- Managing banks accounts.
2- Recording journal entries in general ledger accounts.
3- Recording and processing financial and industrial transactions using Microsoft Dynamics GP.
1- Windows and web applications analysis.
2- Software designing.
1- Customers’ service and managing customers’ accounts.
2- Back office operations.
Bachelors degree in Commerce, from the Faculty of Commerce, English Section, Ain-Shams University.
General Secondary in 2004, Science Major. Grade: 94.6 %