Accounts receivable and banks section head
Misr Elkheir foundation
Total des années d'expérience :12 years, 9 Mois
Preparing daily, weekly, monthly revenues reports.
Supervising financial activities within the treasury function on a daily basis, including liquidity and cash flow management .
Overseeing the preparation of periodic reports.
Maintaining strong relationship with banks and financial institutions.
Overseeing the preparation of Bank reconciliation.
Review & Posting all bank transaction using ERP system.
Manage the process of cash receipt, recording of revenue and receivable.
Prepare and analyses the monthly budget to actual variance report per program and department.
Support audit related activities for department.
Prepares account/bank reconciliations for more than 200 account in 37 banks.
Preparing daily, weekly, monthly revenues reports.
Prepare the daily cash position.
Preparing all required documentation for the required bank.
Preparing weekly investment yields report.
Prepares account/bank reconciliations.
Recording & reconciling bank accounts using ERP system.
Check daily bank accounts and transfer cash between balances as neede.
Updating SUB ledger monthly.
Prepare branches fundraising journal entries.
Prepare donations’ stores journal entries.
Prepare bank reconciliation journal entries
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.
Reviews and process expense reports
Assists with preparation and coordination of the audit process.
Prepare and direct of daily vendor payment .
Manage all payment vendors within the due date review.
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.
Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.
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.
Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations prepaids; analyzing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation and accruals.
Preparing reports, commentaries and financial statements.
Collating, checking and analysing spreadsheet data.
Assesses compliance by examining, analyzing, and verifying financial accounts, fixed assets and inventories, payrolls or cash accounts, grant program costs, records, reports, operating practices, documentation, and related instruments.
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.
Bachelor of Commerce (2009)