Senior Accountant
kuwait united company for advertising & publishing-AL WASEET
مجموع سنوات الخبرة :5 years, 3 أشهر
My past experience in the field of accounting is as following: • Senior Accountant in KUC ( December 2007 till Date)
Responsibilities: • Managed the Company's accounting operations including payables, receivables, and monthly reconciliation and treasury operations.
• Assist in preparation and audited of the Company's financial statements including but not limited to: monthly financial statements, monthly closings, monthly accounts payable, accounts receivable, and monthly cash flow statements. Also assisted with formulation of annual budgets.
• Reconciled all cash accounts, accounts receivable and payable subsidiary balances on a monthly basis.
• Analyzed monthly financial results and created separate reports for different departments and management
• Analyzed general ledger accounts to determine their accuracy and ensure all funds are managed appropriately.
• Controlled the financial accounting activities such as: invoicing; refunds; payroll; leave pay provisions; petty cash; collection of accounts receivable; management and payment of suppliers and contractors.
• Reviewed the monthly payroll process and all the related accounts (employee loans, leave, indemnity and calculating final dues)
Accountant in Vending Net Work (April 2007 till December 2007)
Responsibilities: • Directing the financial accounting activities such as: invoicing; Purchasing; payroll & Expenses
• Reconciled all cash accounts, accounts receivable & payable balances on a monthly basis.
• Analyzed general ledger accounts to determine their accuracy
• Bachelor of commerce, Accounting Major Assuit University (in English), year 2006 • Microsoft office diploma from Assuit University "Egypt" (Word-Excel-Access) Final grade: Excellent