Account Receivable & Supervisor
misr elkheir foundation
Total years of experience :12 years, 8 Months
Support internal/external audits. • Responsible to manage Bank reconciliations of more than 400 bank accounts using ERP system. • Responsible to manage assigned day-to-day operational activities of assigned books. • Responsible for monthly book closing activities as assigned. • Provide accounting and documentary support to external accounting partners for other entities as and when necessary. • Commitment to the financial policies and regulations adopted by the company. • Reviewing and directing the accounting entries according to the approved financial accounts manual and verifying the authentication of attachments. • Preparation of periodical financial reports (monthly and quarterly). • Responsible to manage day-to-day AR operational activities. • Responsible for all the customer account reconciliations. • Review and ensure customer receipts of various departments as per the governing company policy & procedure. • Respond to customer inquiries about payments received. • Responsible for posting all relevant journal entries, transactions, and corrections in the financial module of the Microsoft Dynamics AX 2012 accounting software. • Ensures accurate and timely postings of revenues associated with externally funded grants and integrity of data in CRM system • Ensure that all banks transactions recorded & maintained in the system. • Improve relationships with financial service providers. • Analyze financial information and summaries financial status • Banks interests' calculations. • Preparing weekly investment yields report.
Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.
• Prepare required documents for regular renewals with funding banks.
• Prepare and maintain accurate treasury/funding records for all treasury activities including all cash transactions on the system.
• Daily update of cash position for all bank accounts.
• Preparing all bank wire transfers to local and foreign suppliers.
• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.
• Prepare journal entries.
• Responsible for updating files with hard copies of the documents.
Prepare journal entries.
Responsible for updating files with hard copies of the documents.
Maintains general ledger accounts by reviewing accounts payable's invoices and control accounts; adjusting entries for amortizations prepaid, and accounts payable ledgers; preparing fixed asset depreciation and accruals.
Compile and analyze financial information to prepare financial statements including monthly and annual accounts
Participates in the monthly closings and preparation of monthly financial statements
Reconciles and maintain balance sheet accounts
Prepares account/bank reconciliations.
Reviews and process expense reports
Assists with preparation and coordination of the audit process.
Prepare journal entries.
Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
Prepare forms and manuals for accounting and bookkeeping personnel, and direct their work activities.
Provide internal and external auditing services for businesses and individuals.
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Substantiates financial transactions by auditing documents
Documents financial transactions by entering account information.
Reconciles general and subsidiary bank accounts by gathering and balancing information.
Corrects errors by posting adjusting journal entries.
studying four years accounting,auditing, economic and math