Accounting Manager
Seoudi Investment Group
Total years of experience :16 years, 9 Months
- • Oversaw all aspects of monthly financial reporting.
• Oversaw general ledgers, accounts receivable and payable, payroll processing “Taxes and Social insurance Calculate" and report.
• Approved ledger entries by auditing transactions.
• Prepare adjusting entries, trial balance and closing entries after issue balance sheet.
• Supported annual audits by providing information and answers to auditors.
• Prepare consolidated balance sheet.
• Reconciled accounts, internal variances and discrepancies with vendors and customers.
• Reconciled Bank accounts.
• Administered company budget, tracking purchases and other expenses against requirements.
• Review the procedures and documents for Buy & Sell stocks as investment of the company with Securities Brokerage Companies in Stock market.
• Prepare and records asset, liability, revenue, and expenses entries by compiling and analyzing account information
• Obtaining a confirmation reports for all subsidiaries at the end of every year.
• Reviewing the tax reports (Vat, Payroll and Income Reports) and follows up to submit the taxes reports
• Settlements the Leasing Rent Contracts
• Avoid legal challenges by complying with legal requirements
• Upheld legal regulations and company requirements with regards to financial compliance.
• Assist in implementing and monitoring strong internal control system and recommend any improvement required
• Securing financial information by completing database backups
• Updating job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations such as ( Conferences and Diplomas)
• I gained good experience in the general assemblies and boards of directors and all Documents related to the establishment of companies through the last ten years.
• Applied accounting concepts knowledge in overseeing accounting and finance operations for business.
• Supervised team of accounting professionals and motivated performance to meet objectives.
• Established company-wide financial accounting systems.
Responsibilities:
- Treasury and Book-Keeping manual & on system.
- Checks issue & Money Transfer manual & on system.
- Issuing Guarantee Letter and prepare Sales Invoice.
- Preparing Monthly Income Statement (Profit and loss)
- Suppliers and Clients accounts.
Responsibilities:
- Treasury and Book-Keeping manual & on system.
- Checks issue & Money Transfer manual & on system.
- Preparing Monthly Expenses Report.
- Bank accounts Statement.: I’m issuing on a daily basis the actual cash position reports of bank accounts as ( EGP, USD, EURO& GBP account) and Treasury after deduct all transactions to deal with expenses and liabilities of the company.
- Preparing payroll.
- Suppliers and Clients accounts.
- Reconciliation bank.
Responsibilities:
- Book keeping, entries and posting it into the General Ledger.
- Prepare Trial balance.
- Treasury
- Sales of Tax Reports.
- I have good experience in the general assemblies and boards of directors and all
Documents related to the establishment of companies.