senior accountant
lagoon company for care and medical serviceL
Total years of experience :15 years, 2 Months
- Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
- Maintains and balances subsidiary accounts
- Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; adjusting entries.
- Summarizes financial status and preparing financial statement.
- Maintains accounting controls by preparing and recommending policies and procedures.
- Prepares operational, cash budget and financial budget
- Prepares internal report for profit center and earnings every month
- Preparing the ratios analysis related to the financial statements and comparing them with the prior periods
- Compares actual results with the flexible and static budget and analyzing the variance
- Provides training to new and existing staff as needed
- Recording the transaction of financial and operation according to accrual basis
- Reviewing all invoices with related appropriate documentation and approval prior to payment process as reviewing vendor invoice with purchasing order, receiving document of store and pricing list
- Coordinate payments with local vendors & employees according to specific payment dates
- Matching of invoices with checks, obtaining all signatures on checks
- Responsible on managing the finance records and maintaining day to day documents filing.
- Providing accounting information to managers & responding to financial questions which related to ordinary business
- Monitoring the spending with annual budget, Highlight on extra ordinary costs & expenses and proposing how we can improve the spending items
- Maintaining on update the billing system
- maintaining customer files and recording transaction
- extracting and sending out invoices to customers
- following up and collecting accounts receivable
- performing accounts reconciliation
- monitoring customer account details for non-payments, delayed payments and other irregularities
- processing credit card payments
BSc Commerce open learning unit ( business-finance) - Alexandria University - 2012 • General grade "very Good"
- Bachelor of Arts - Department of Geography - Alexandria University -2005 • General grade " Good"
