SENIOR ACCOUNTANT
Isam Kabbani group of Companies - IKK GROUP
Total years of experience :13 years, 2 Months
-Prepare journal entries and reconciles general ledger and subsidiary accounts; prepares monthly financial statements, including distributing monthly revenue and expenditure reports to departments.
-Monitored and recorded company expenses
-Performed accounts payable functions for construction expenses.
- Accounts Payable and Receivable.
-Coordinated monthly payroll functions
-Administered online banking functions.
-Managed accounts payable, accounts receivable, and payroll departments
-Make wire transfers and journal funding transfers and reconciles monthly bank statements.
-Maintain and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
-Maintain general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
-Continually reviews credit memos, payments schedule, fixed assets, and vouchers.
-Reconciliation of GL control accounts with subsidiary accounts and preparing schedules, prepayments, accruals etc.
-General Ledger: reconciliation and analysis of accounts with particular attention to the revenue, provisions, accruals and inter-company accounts;
-Prepare and maintain cost control reports for distribution to department heads.
-Responsible for day to day finance and accounts operations
-Perform full set of accounts and ensure timely closing of accounts.
-Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting.
-Maintenance of the Chart of Accounts, inter-group reconciliations and performance of key reconciliations.
-Cost control - including processing vendor invoices and performing cost allocations.
- preparation of the annual and mid-year budgets; the year-end and fixed asset accounting.
-Prepared annual company accounts and reports
-Prepare journal entries and reconciles general ledger and subsidiary accounts; prepares monthly financial statements, including distributing monthly revenue and expenditure reports to departments.
-Monitored and recorded company expenses
-Performed accounts payable functions for construction expenses.
- Accounts Payable and Receivable.
-Coordinated monthly payroll functions
-Administered online banking functions.
-Managed accounts payable, accounts receivable, and payroll departments
-Make wire transfers and journal funding transfers and reconciles monthly bank statements.
-Maintain and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
-Maintain general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
-Continually reviews credit memos, payments schedule, fixed assets, and vouchers.
-Reconciliation of GL control accounts with subsidiary accounts and preparing schedules, prepayments, accruals etc.
-General Ledger: reconciliation and analysis of accounts with particular attention to the revenue, provisions, accruals and inter-company accounts;
-Prepare and maintain cost control reports for distribution to department heads.
-Responsible for day to day finance and accounts operations
-Perform full set of accounts and ensure timely closing of accounts.
-Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting.
-Maintenance of the Chart of Accounts, inter-group reconciliations and performance of key reconciliations.
-Cost control - including processing vendor invoices and performing cost allocations.
- preparation of the annual and mid-year budgets; the year-end and fixed asset accounting.
-Prepared annual company accounts and reports
-Prepare journal entries and reconciles general ledger and subsidiary accounts; prepares monthly financial statements, including distributing monthly revenue and expenditure reports to departments.
-Monitored and recorded company expenses
-Performed accounts payable functions for construction expenses.
- Accounts Payable and Receivable.
-Coordinated monthly payroll functions
-Administered online banking functions.
-Managed accounts payable, accounts receivable, and payroll departments
-Make wire transfers and journal funding transfers and reconciles monthly bank statements.
-Maintain and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
-Maintain general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
-Continually reviews credit memos, payments schedule, fixed assets, and vouchers.
-Reconciliation of GL control accounts with subsidiary accounts and preparing schedules, prepayments, accruals etc.
-General Ledger: reconciliation and analysis of accounts with particular attention to the revenue, provisions, accruals and inter-company accounts;
-Prepare and maintain cost control reports for distribution to department heads.
-Responsible for day to day finance and accounts operations
-Perform full set of accounts and ensure timely closing of accounts.
-Prepare journal entries and reconciles general ledger and subsidiary accounts; prepares monthly financial statements, including distributing monthly revenue and expenditure reports to departments.
-Monitored and recorded company expenses
-Performed accounts payable functions for construction expenses.
- Accounts Payable and Receivable.
-Coordinated monthly payroll functions
-Administered online banking functions.
-Managed accounts payable, accounts receivable, and payroll departments
-Prepare and maintain cost control reports for distribution to department heads.
-Responsible for day to day finance and accounts operations
-Perform full set of accounts and ensure timely closing of accounts.
B.Sc. Commerce, Mansoura University, Department of Accounting, grade good
