Chief Accountant
ALHilol for Communications and Information Technology
Total des années d'expérience :16 years, 6 Mois
* Preparing journal entries and recording in accounting software ERP System.
* Ensure conformity with the company bank account and Reconciling of bank statements against the GL.
* Follow up and review purchase orders from suppliers, prepare and send statements of accounts periodically for reconciliation.
*Responsible for Treasury transactions, recording daily transactions of (deposits and withdrawals) and reconciling Treasury statements against the GL.
*Follow up on the timely settlement of the staff and make the necessary documentation and accounting adjustments.
* Preparing periodic accounting reports on the movement of customers from services, sales, receivables and balances to customers and providing them to senior management at specified times.
* Reviewing and preparing monthly income and expense reports and providing them to the senior management at the specified times.
* Preparing and submitting the tax declaration (VAT). Register vat tax website
* Prepare a monthly trial balance and submit it to the Financial Manager.
* Prepare required financial reports, income statements, balance sheets, cash flow statements, and other reports
# Preparing journal entries and recording in accounting software System.
# Recording bank transactions (deposits, withdrawals) and reconciling bank statements against the GL.
# Record sales invoices and follow the sales movement by executing the sales plan for the representative.
# Preparing payroll, preparing sales commission, approving and exchange.
# Prepare and submit accounting reports on purchases and sales to senior management.
# Follow up purchase orders from suppliers, prepare and send statements of accounts periodically for reconciliation.
# Responsible Treasury transactions, recording daily transactions of (deposits and withdrawals) and reconciling Treasury statements against the GL.
# Prepare required financial reports, income statements, balance sheets and review Account balances and financial statements with the Audit Office
# Preparing journal entries and registering with different accounting books.
# Prepare monthly trial balance.
# Preparing financial statements to Egyptian accounting standards (EAS).
# preparing journal entries and closing accounts on Excel sheet.
# Preparing monthly reconciliation bank statements.
# Preparing journal entries and register with different accounting books.
# Following up on employees' attendance, leaves and absences and prepare monthly payroll.
# Ensure conformity of company bank account. Reconciling bank statements against the GL.
# Prepare periodic debits for sub-contractors at the site and follow up on the timely payment of the receivable
#Prepare and process purchase orders and invoices to project, follow up store movement, and review necessary payments to them on time.
# Preparing journal entries and register with different accounting books.
# Prepare and approve monthly payroll and record journal entries.
# Follow up on the purchases of materials used in the concrete works.
# Follow up on the accounts of suppliers and prepare their account statements and make the necessary adjustments.
# Follow up on customer's accounts and collections, prepare and review their business extracts.
#Preparing expense adjustments for machines and equipment (maintenance, spare parts, etc.).
# Preparing journal entries and register with different accounting books.
# Prepare monthly trial balance.
# Preparing financial statements to Egyptian accounting standards (EAS).
# preparing journal entries and closing accounts on Excel sheet.
#Prepare and approve monthly payroll and record journal entries.
# Preparing monthly reconciliation bank statements.
Bachelor's degree in Commerce with acceptable grades.
Bachelor's degree in Commerce with acceptable grades.
