Senior Operations Accountant
Travco Properties
Total des années d'expérience :11 years, 8 Mois
- Responsible for all financial cases for all units of Almaza Bay projects located in the north-west coast of Egypt which was launched in July 2014.
- Preparing all financial reports for all units of Almaza Bay projects.
- Reviewing and posting journal entries to ledger.
- Prepare, examine and analyze accounting records to assess accuracy and completeness.
- Reviewing monthly, quarterly and yearly reports and budgets.
- Reviewing bank reconciliations.
- Responsible for the some of tax reports of the company.
- Preparing the commissionable units from Almaza Bay and the commission sheet for each sales person.
- Preparing journal entries.
- Prepare analysis of accounts as requested.
- Record and balance inter-company transactions
- Prepare, examine and analyze accounting records to assess accuracy and completeness.
- Prepare payments and issue checks for signature.
- Preparing monthly, quarterly and yearly reports and budgets.
- Preparing bank reconciliations.
- Preparing monthly reports regarding (maintenance, revenues, banks,
general & distributed expenses, assets depreciation, gain & loss from exchanging rates, settlements, etc…).
- Preparing profit and loss statements and balance sheets.
- Preparing monthly, quarterly and yearly reports and budgets.
- Prepare reconciliations from investment sub-ledgers to the general ledger.
- Preparing monthly reports regarding (revenues, banks, general & distributed expenses, assets depreciation, gain & loss from exchanging rates, settlements, etc. ).
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