Senior Accountant
Neuro Spinal Hospital
Total years of experience :31 years, 10 Months
Preparing Balance Sheet and quarterly Financial Statements.
Revising journal entries recording.
Preparing monthly payroll.
Preparing daily and monthly financial report for the management.
Daily Monitoring bank & cash balances, debtors/creditors outstanding...etc.
Cash Flow preparation & monitoring.
Responsible for closing books at year end upon completion of annual audit.
Fixed Asset Management. (Addition, Depreciation, Write-off of Fixed Asset.)
Monthly Provisions and Reporting to the Management.
Preparing Balance Sheet and quarterly Financial Statements.
Revising journal entries recording.
Preparing monthly payroll.
Preparing daily and monthly financial report for the management.
Daily Monitoring bank & cash balances, debtors/creditors outstanding...etc.
Cash Flow preparation & monitoring.
Responsible for closing books at year end upon completion of annual audit.
Accounts Payable and Receivables Analysis.
Monthly Provisions and Reporting to the Management.
Fixed Asset Management. (Addition, Depreciation, Write-off of Fixed Asset.)
Issue cheques and follow up cheque system and bank transactions.
Maintaining listing of accounts receivable and payable.
Revising & follow up for all agreements & maintenance contracts for all equipments & machines.
Follow up maintenance contracts and suppliers.
Control all petty cash and expenses
Member of Quality Committee ( HR, Processing System & Procedures )
Maintain up-to-date billing system
Follow up collection and allocation of payments
Carry out billing, collection and reporting activities according to specific deadlines
Reconciliation of accounts
Monitoring customer account details for non payments, delayed payments & other irregularities
Maintain accounts receivable customer files
Follow up bank deposits
Investigate and resolve customer queries
Communicating with customers via phone, email, mail or personally
-Journal recording
-Fixed assets depreciation
-Balance Sheet & Final Statements
-Banking Deals
Journal recording from Amadeus Booking System and Oracle Financial System.
Preparing all statistics and comparative financial statements and traffic data sheets.
Reporting and analyzing data to the management
Issuing vouchers ( payment and receiving )
Follow up and audit all daily issued tickets ( cash, credit and LPO )
Follow up any ticket refund.
Doing all office manager duties from 2006 to 2008.
Central bank data and data entry
Fixed assets & Depreciation
Balance Sheet & Final Statements
Internal billing
Liquidity ratio
Conciliation
Expenditure and petty cash control
Financial reporting and audit oversight
Central bank data and data entry
Trial balance
Balance Sheet & Final Statements
Fixed assets & Depreciation
Mortgage due and loans
Audit accounts of Egyptian Private Sector Organization (including industrial, Tourism &
Food packaging)
Performing, Audit Planning (including time budgets and visit schedules)
Preparing Audit Reports & Management Letters