Accountant
Confidential company
Total years of experience :11 years, 10 Months
-Assist in preparing full set of financial statements compliance with IFRS.
-Records cash receipts including collections from customers and responsible for bank reconciliation.
-Performs and assists with month-end close, records month-end accruals based on feedback from multiple departments.
-Prepares monthly account schedules and reconciliations, including, but not limited to, prepaid expenses, other assets, accrued liabilities, other liabilities.
-Supports external audit requests by providing account analyses and support for selections.
-Prepare and post General Ledger journals.
-Prepare reconciliation of General Ledger balances against Sub-Ledger balances.
-Ensure that the Accounts Payable Vendor Master Request Form is duly completed before.
-Creating or updating vendor master data.
-Assist the Group Tax Manager in collating information for in relation to tax queries raised by Tax Authorities, for the assigned portfolio of entities.
-Prepare Annual Year End Financial Statements for the assigned portfolio of entities on timely basis.
-Assist with tax returns preparation and corporate reporting requirements.
-Reviews, investigates, and correct errors and inconsistencies in financial entries, documents, and reports
-Assist in documentation and monitor internal controls.
-Coordinate with different banks to solve treasury issues (i.e. cleared check differences, bank fee anomalies, LG issuance and cancellation).
-Involved in annual budget preparation and departmental monthly variance analysis.
-Responsible for inter company accounts and reimbursements, including management fees, licensing fees, cost allocations, and charge back's.
-Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
-Maintain proper record of depreciation and amortization of fixed assets and leasing commissions.
-Carry out forecast to identify future cash deficiencies to effectively manage cash positions.
-Assist in preparing financial statements for internal and external users.
-Preparation of Management accounting reports - P&L, B/S & Cash Flow.
-Assists with the preparation of month-end and year-end closings.
-Produces a variety of ad-hoc reporting. Assists in preparation of reports for external and internal reporting requirements.
-Maintain accurate and up-to-date general ledger balances in the accounting system.
-Controls of all balance sheet accounts by preparation of monthly account reconciliations and actions accordingly.
-Closing with full responsibility of the account receivable, account payable functions to support chief accountant in carrying out the responsibilities of the accounts Department.
-Ensure that the company’ accounting records are prepared and updated accurately and in a timely manner.
-Preparation of annual Business Plans, Budgeting & Forecasting.
-Responsible for daily accounting activities such as maintenance of general ledger and preparation of various accounting statements and financial reports.
-Compile, maintain and analyze accounting information to prepare entries to accounts.
-Posting of intercompany entries, reconciling of intercompany accounts and passing monthly accrual entries.
-Estimating fund requirements and submission of cash flow estimated to CFO.
-Follow-up receivables, payables and reconciliation of debtors, creditor’s accounts and other third parties.
-Ensure all other statutory dues are paid in time and recorded accurately.
-Liaise with statutory auditors of the company and ensure timely completion of Audit.
-Ensure the accuracy of the Account Receivables (AR) balances and follow up on the due balances.
-Maintenance of daily bank transaction reports and overseeing a balance in outgoing and incoming funds.
-Prepares monthly position of actual results against budget, analyze results and recommend measures required to meet budget.
-Preparing monthly journal reports on company expenses.
2008 till 2012 Faculty of Commerce English Section, Ain Shams University Fourth year grade: Very Good Grade: Good
2005 till 2008 Tabry elhegaz school ( secondary) modern school ( primary, preparatory) High School certificate (primary, preparatory & secondary)