Accountant
regional organization for the protection of the marine environment
Total years of experience :16 years, 0 Months
- Installation of New ERP.
- Prepared a new chart of accounts.
- Review and Approve day to day transactions.
- Handling the day to day transactions of all aspects of the accounting department.
- Monitoring the expenses against the budget.
process the annual closing of the accounts.
- Work with the auditors for the annual reports.
- Modified the calculation of the annual leave.
- Design & Implementation of the Company ERP system.
- Part of the ERP system development team.
- Supervising & monitoring the monthly closing.
- Restructured the accounts department.
- Monitoring the profitability (FBCG), monthly income statement.
- Monitoring and managing cash flow.
- Improved the collection of the accounts receivables.
-Give necessary training & guidance to accountants.
- Personnel and administrative functions of the Finance Department.
- Developing and implementing effective Internal Controls
- checking the trial balance accounts
- bank reconciliation
- controlling projects expenses (allocations)
- helped in the preparing of the financial statements
- other tasks are given by the management
-responsible about the daily transactions
-Register supplier invoices on a regular basis.
-Preparation of payments to suppliers, according to the schedule of
payments .
-follow up with the Receivable from customers.
-preparing monthly reports:
1- To Market Sales report.
2-Analysis of Receivables report
-bank reconciliation on a monthly basis.
(and other objectives assigned by the management .)
junior accountant .
responsible about the daily transactions
( journal entries - company expenditures - petty cash )
and other objectives assigned by the management .
completed the online Certificate in International Financial Reporting (CertIFR) assessment
CMA review course