عصام مختار

chief accountant في Al Fares holding company

• المملكة العربية السعودية - الخبر
• أشغل هذه الوظيفة منذ أبريل 2006

 Preparation of Financial Statements such as Balance Sheet, Income Statement, Trial Balance and Cash flow.
 Assure the booking accuracy and the monthly reconciliations, and monthly closing.
 Supervise, leads, and supports of my staff.
 Checking and Review the work of my staff.
 Preparation of Depreciation Schedule.
 Review and follow Letters of Credit.
 Responsible to deal and to support Auditors in the annual Audit.
 Review and post the GL Entries.
 Preparation of cost Reports for the Management.
 Preparation of supplier Reports.
 Preparation of fixed assets schedule.
 Control & training of my staff, and staff performance evaluation, in the area of my responsibilities.
 Preparation of bank reconciliation statements.
 Preparation of bank guarantees.
 Extracting periodical balances and preparation of required reports.
 Communicate with suppliers and employees to obtain required information and to respond their queries.
 Reconciliation of various balance sheet and P&L accounts.

1994-1998 General Electeric co. EGY, Cairo, Nasr city
Accountant
 Record all Journal Entries.
 Recording sales invoices into computer and analysation.
 Recording normal journal vouchers, Receipt vouchers and payment vouchers into computer.
 Assure the booking accuracy and the monthly reconciliations, and monthly closing.
 Preparing periodic financial statements such as trial balance, and profit and loss statements.
 Preparing bank reconciliation statements.
 Preparing cash reconciliation statements.
 Analysation expenses by tables and chart.


1998-2001 Sensebray CO. EGY, Cairo, Giza
Senior Accountant
 Record all Journal Entries.
 Recording sales invoices into computer and analysation.
 Recording normal journal vouchers, Receipt vouchers and payment vouchers into computer.
 Assure the booking accuracy and the monthly reconciliations, and monthly closing.
 Preparing periodic financial statements such as trial balance, and profit and loss statements.
 Preparing bank reconciliation statements.
 Preparing cash reconciliation statements.
 Analysation expenses by tables and chart