Senior Accountant
Abdul Latif Jameel
Total years of experience :10 years, 3 Months
Senior Accountant for El Shefa Branch responsible for, 1-Recording&posting day- to -day works(purchases, sales, expenses cash on hand and stock movements). 2-Regular count of cash and reconcile the cash balance. 3-Supervise the stock count process and reconcile the stock balances. 4-preparing and handling monthly closing reports to be submitted to the financial management.
From march 2008 to sep 2009: work in the accounts payable depatrment as a payable accountant,
responsibilties:
* recording day to day transactions after checking the contracts and payment cerificates for the subcontractors.
*checking the purchase orders and the invoices of the suppliers and recording the required transactions.
*issuingthe payment orders to be approved from the financial controller for issuing the bank checks
*responsible for reconciliations with the suppliers and the subcontractors
*tracing the journal entries on the system(oracle jdedward) after entering by the data entries operators.
*making any requested reports demanded by the accounts manager or the financial controller.
From sep 2009 till may 2013: Worked in the internal financial audit department,
responsibilities:
*transactions control: checking the journal entries according to:
- the internal control procedures approved by the management
-the accounting directions made by the accountant
-the information system(oracle jd edward) control procedures(input, processing and output control)
*manage and supervise the data entry operators works and work and coordinate with the information systems analyst to solve their pending problems.
*coordinate with the accountants and the data entry operators for making the required corrections if needed and order to post the journal entries.
*send feedback to the management if required.
*make reconciliations with suppliers&subcontractors upon the accounts manager request especially at the end of the fiscal year.
*recording manual daily journal entries. *posting the entries to ledger. *required adjusting entries *preparing monthly trial balance *working under the accounts manager supervision for preparing the requested financial position and year- end financial statements * petty cash control(reimbursement and reconciliations). *inventory control *cost per unit calculation *income tax and sales tax reports *
management and cost accounting