Senior Accountant
Etisalat Misr
مجموع سنوات الخبرة :12 years, 8 أشهر
As a part of Pfizer Egypt GFS (Global Financial Solution) a Financial Shared Services in Egypt, West Africa, North Africa, Gulf and Levant, my responsibilities including these Legal Entities are the following:
-Prepare & supervise over preparing bank reconciliations.
-Reconcile and maintain balance sheet accounts.
-Reviewing amortization/accruals Entries
-Review bank entries (bank fees, Interest, etc.).
-Review Petty cash journals.
-Monitor clearance of subsequent and clearing accounts.
-Review of reclassifications and adjustments entries.
-Prepare Intercompany reconciliation and obtain balance confirmation from Inter companies.
-Review P&L to ensure cost and revenue deferred are appropriate..
-Review Fixed assets register time to time to ensure Register and GL is at par
-Prepare internal monthly, quarterly and annual reports as required.
-Review downloaded trial balance.
-Draw up monthly financial reports.
- Prepare periodic analysis of balance sheet accounts as requested.
-Quarterly balance sheet fluctuation analysis.
-Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
-Ensure accuracy of financial statements in accordance with GAAP and compliance to internal policies.
-Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
-Assist with preparation and coordination of the audit process.
-Deal with internal reporting & other audit requirement.
-Interface with management in various departments.
Deal with Sun System and E1 System (Built by Oracle).
Worked as Accounts payable Accountant with the following duties :
-Review all invoices for appropriate documentation and approval prior to payment.
-Sort and distribute incoming mail.
-Process 3 way P.O. matching invoices.
-Prioritize invoices according to cash discount potential and payment terms.
-Processes check requests.
-Match invoices to checks, obtain all signatures for checks and distribute checks accordingly.
-Check invoices with payments made.
-Reconcile vendor statements, research and correct discrepancies.
Review and correct any discrepancies.
-Respond to all vendor inquiries
-Verify vendor accounts by reconciling monthly statements. Enter new or update vendor names and data.
-Prepare journal entries.
-Bank reconciliation
-Manage inventory entries.
-Provide accurate and effective document preparation and records management relative to the AP function in accordance with records retention policies and procedures.
-Handle work related to tax refund for clients.
-Generate financial statements.
-Preparation of financial reports with detailed descriptions and comments
-Assist in month end closing
-Provide supporting documentation for audits.
-Perform Technical physical count.
-Perform additional clerical or other related duties as required
Bachelor of Commerce from Ain Shams university
Bachelor of commerce