Senior Accountant
Amlak Misr Global For Real State
مجموع سنوات الخبرة :17 years, 7 أشهر
* Accounts Receivable
- Review Customers Contracts uploaded to ERP System
- Review Daily Receipts and Transfers Applied to Customers Installments
- Maintaining All Customers Accounts
- Review and Maintain Notes Receivable
- Maintaining Bank Statements & Bank Reconciliation
* Accounts Payable
- Issue, Review and Maintain Notes payable and suppliers Balances
* Cash Management
- Handling and Reviewing Bank Statements & Bank Reconciliations
* ERP Oracle 12 Financial support
- Support, Direct & Following Up the financial department in all Oracle financial Module
( AP - AR - CM - GL )
- Find the Appropriate & Accurate Solutions, Solve any issues, discrepancies, problems
or errors that faces the Financial department to facilitate daily work throw all financial
modules
- Supervising the Financial Monthly Closing Process
- Audit & Review the Trial Balance in order to Close the Period & Prepare the financial
Statements
Elsewedy Electrical Solution, ZAKY ELSEWEDY GROUP - Senior Accountant
December 2010- August 2016
- Support, Direct & Following Up the financial department in all ERP financial Modules
( AP - AR - FA - CM - GL )
- Find the Appropriate & Accurate Solutions, Solve any issues, discrepancies, problems or
errors that faces the Financial department to facilitate daily work throw all financial
modules
- Assists Sub modules Seniors in Auditing & Reviewing the work Sequence at each Module
- Create & Maintain Financial Reports using FSG
- Supervising the Financial Monthly Closing Process
- Audit & Assure the Right Directing of The Accounts
- Supervising the Preparation of Sales & Withholding Taxes Reports
- Do The Necessary Revisions, Analysis & Adjustments
- Preparing The Analysis of All Expenses
- Preparing Financial Statements such as Income Statement & BalanceSheet With all
Required analysis
- Audit & Assure the Right Directing of The Accounts & Transferring journals to General
Ledger .
- Audit & Review the Trial Balance in order to Close the Period & Prepare the financial
Statements
Elsewedy Illumination S.A.E, ZAKY ELSEWEDY GROUP - Accountant
October 2006
- Preparing Journal Entries ( Manual + System)
- Accounts Payable Accountant
- Preparing L.C Cost
- Accounts Receivable Accountant
- Banks Reconciliations
- Handling Fixed Assets Additions & Depreciation
o Supervising the Monthly Closing Process
o Audit & Assure the Right Directing of The Accounts
o Supervising the Preparation of Sales & Withholding Taxes Reports
o Do The Necessary Revisions, Analysis & Adjustments
o Preparing The Analysis of All Expenses
o Preparing Financial Statements such as Income Statement &
BalanceSheet With all Required analysis
o Directing & Following Up the Team Work in the ERP System Modules
o ( AP - AR - FA - CM - GL )
o Finding Suitable & Accurate Solutions & Solving the System problems & errors that faces the Financial Team in order to Complete ther Work
o Assists Sub modules Seniors in Auditing & Reviewing the work Sequence at each Module
o Audit & Assure the Right Directing of The Accounts & Transferring journals to General Ledger .
o Audit & Review the Trial Balance in order to Close the Period & Prepare the financial Statements .
o o Preparing Journal Entries ( Manual + System)
o Accounts Payable Accountant
o Preparing L.C Cost
o Accounts Receivable Accountant
o Banks Reconcilations
o Handling Fixed Assets Additions & Depreciation
Good
