Senior Accountant - Accounting Team Leader
OSN
Total years of experience :15 years, 9 Months
OSN is the number one premium Pay TV platform in the Middle East & Africa.
Job description :
Egypt Accounting Team Leading
Prepare the monthly P&L and Balance sheets reconciliation.
Validate, Review & analysis the general ledger processes & data.
Assist the Financial Controller in the preparation of the annual forecasts and budgets to be approved by Senior Management
Supervise GL Accounts for (Egypt - Jordan)
Reconciliation of general ledger accounts.
Preparation of monthly financial reports
Supervise prepayments, accruals, deposits & other debit/credit balances.
Supervise insurance (Local & international) accounts for assets, personal & medical.
Reconcile all the monthly cost accruals
Control, validate & clear vendors’ accounts.
Reviewing vendor masters data file (contract, Agreements, Tax Cards ... Etc.).
Prepare monthly actual vs. forecasted vs. budgeted vendors payment variances.
Verify suppliers audit confirmations.
Periodic audit confirmation process.
Control the withholding tax on purchases & process the settlement.
Expro Group is a British international oil and gas services company working in more than 78 countries.
Job description :
Supervise AP accounts & GL Accounts for (Egypt - Yemen - Libya).
Reconciliation of general ledger accounts.
Preparation of monthly financial reports
working through SAP.
Supervise prepayments, accruals, deposits & other debit/credit balances.
Supervise insurance (Local & international) accounts for assets, personal & medical.
Reconcile all the monthly cost accruals
Control, validate & clear vendors’ accounts.
Accruals of expense, Amortization of expenses
Auditing vendors’ invoices in comply with accounting standards & Expro policy.
Handling vendor masters data file (contract, Agreements, Tax Cards ... Etc.).
Handling SAP vendors’ master data.
Prepare monthly actual vs. forecasted vs. budgeted vendors payment variances.
Monthly GR/IR reconciliation.
Verify suppliers audit confirmations.
Periodic audit confirmation process.
Controls DPO in comply with Expro Policy.
Control the withholding tax on purchases & process the settlement.
I am responsible for AR account (more than 1500 client).
Reporting directly to the senior accountant & the financial manager
I am responsible for Consignment account.
I am responsible for expenses accounts.
Prepare aging reports of receivables and follow up with debtors
Working with Invoices, receivables, receipts, banking checks & deposits
Working with accounting programs ( Oracle, Microsoft office )
Deal with outsider ( suppliers, clients & financial management in many banks, megastores & hypermarkets )
Responsible for bank account reconciliation.
Working with online banking.
Customers statement reconciliation
Follow checks collection & do the appropriate entry on the accounting system.
I am responsible for sales accounts & receivables account in Egypt head office.
Prepare Vouchers
Prepare bank documents, cheques, transfer requests
The store managers reporting directly to me the daily cash control report, financial report revenue, all banking transaction, visa, credit cards transactions & vouchers
Working with Invoices, receivables, receipts, banking checks & deposits
Reporting directly to the senior accountant & the financial manager in the regional office in Lebanon
Deal with a computerized system connect all the company offices all over the world
Working with accounting programs ( Navision, Microsoft office )
Working with bank reconciliation (Periodically reconcile book balance with the bank balance).
Make statistical reports about the stores activity & revenues.
Responsible for credit cards reconciliation.
Reason of leave: looking for more tasks and experience needed for my career.
Job description :
I was responsible for expenses & Income accounts in the constructing sector in this organization with two other accountants in the company head office.
Working with Invoices, receivables, receipts & banking checks
Prepared the data for the last year income statement & balance sheet.
Did a lot of operations for the company with banks
I was the first responsible for the company computerized accounting system Deal with operations abstracts
Deal with letters of guarantee
Make a settlements for the projects accountants
Analyze costs of operations & make a reports to the projects managers
Reason of leave: a better opportunity in multinational company
CMA – American Certified Management Accountant. ( Certification Holder ) - License 35289
• Academic Degree : • Bachelor Degree in Accounting University of Ain-Shams - Faculty of Commerce - Accounting Department. June 2008.
