Accounting Section Head
Seoudi Investment Group
Total des années d'expérience :19 years, 5 Mois
Responsible for Compile and analyze, processing, reviewing and tracking financial information to
Prepare the entries to accounts such as journal entries, general ledger accounts, and document business transactions.
Meet accounting financial standards by providing accounting department annual budget information;
Monitoring expenditures; identifying variances; implementing corrective actions.
Maintain cash flow by monitoring bank balances and cash requirements; investing excess funds
Approve cash disbursements by verifying check amounts against invoices, authorizing checks and wire transfers.
Approve ledger entries by auditing transactions.
Renew business insurance by scheduling values including personal and real property, vehicles, computers, equipment, media, and accounts receivable.
Support annual audit by providing information and answers to auditors.
Protect organization's value by keeping information confidential.
Maintain financial security by adhering to internal controls.
Accomplish accounting and organization mission by completing related results as needed.
Other duties as assigned
Responsible for Compile and analyze, processing, reviewing and tracking financial information to
Prepare the entries to accounts such as journal entries, general ledger accounts, and document business transactions.
Meet accounting financial standards by providing accounting department annual budget information;
Monitoring expenditures; identifying variances; implementing corrective actions.
Maintain cash flow by monitoring bank balances and cash requirements; investing excess funds
Approve cash disbursements by verifying check amounts against invoices, authorizing checks and wire transfers.
Approve ledger entries by auditing transactions.
Renew business insurance by scheduling values including personal and real property, vehicles, computers, equipment, media, and accounts receivable.
Support annual audit by providing information and answers to auditors.
Protect organization's value by keeping information confidential.
Maintain financial security by adhering to internal controls.
Accomplish accounting and organization mission by completing related results as needed.
Other duties as assigned
Responsible for Compile and analyze, processing, reviewing and tracking financial information to prepare the entries to accounts such as journal entries, general ledger accounts, and document business transactions.
Preparing the monthly Trial Balance, the profit and loss statements , monthly closing and cost accounting reports.
Responsible for General accounting including accounts receivable, accounts payable
Preparation of Payroll and follow-up Deductions and allowances of staff.
follow up the accounts of contractors and suppliers.
follow up banks and bank accounts reconciliation.
Preparation of end closing Accounts and the financial statements required at the end of the year.
Communicate with project managers, vendors, and external parties to manage draw requests/requirements.
Communicate with external clients to manage funding and draw requests.
Prepare deposits and weekly cash flow forecasts.
Reconciliation of Vendor statements and Customer payments.
Respond to inquiries from the Owners, Controller, and Project Managers.
Interact with external auditors in completing audits.
Other duties as assigned.
prepare journal entries general ledger operations.
monthly closings and preparation of monthly financial statements.
reconcile and maintain balance sheet accounts.
draw up monthly financial reports.
prepare analysis of accounts as requested.
administer accounts receivable and accounts payable.
prepare tax computations and returns.
assist with payroll administration.
review and process expense reports.
I have Graduated from Faculty of Commerce-Cairo University , Accounting Dept., May 2004