Senior Accountant
IEMCO GROUP
مجموع سنوات الخبرة :16 years, 9 أشهر
Responsibilities & Duties
- Accounting treatment of long term assets (PPE & Intangible assets)
- Monthly accounting treatment of (Prepaid & Accrued Expenses) and (Unearned . &Accrued Revenue)
- Monthly reviewing and analyzing the administrative expenses report according to cost centers.
- Review salaries social insurance. Payroll tax and record payroll entry.
- Follow up daily bank accounts, transactions and transfers
- follow up daily Treasury Entries & Documents.
Responsibilities & Duties
•Daily tracking of Notes Receivable (from receiving to collecting)
•Daily tracking of Notes Payable (from Issuing to Deducted)
• List all cheques (notes payable and notes receivable)
•Daily entry of Bank transactions (Deposits, Withdraws and bank charges)
•Daily/Monthly reporting on Bank Transactions to management (bank reconciliation)
` Receive and verify requisitions for goods
Verify that transactions comply with financial policies and procedures
Prepare, verify, and process invoices and payment documents
Debit/Credit memo
Daily/Monthly reporting on cash and aging activities to management
Responsibilities & Duties
- Prepare and review revenue, expenses, payroll entries, invoices, and other …accounting documents.
- Prepare profit and loss statements and monthly closing accounting reports.
- Reviewing social insurance, payroll tax.
- follow up daily bank accounts, transactions and transfers
- follow up daily Treasury accounts.
- Interact with auditors in completing audits.
Responsibilities & Duties
- Weekly Follow-up and control Branches accounts to prepare Reports for ...Accounting Manager.
- follow up daily bank accounts, transactions and transfers
- prepare invoices for each trip file for each agent
- prepare and collect costs for each trip file for each agent
- Follow up hotel accounts
- Dealing with internal agents accounts as (Tourism Transportation agencies, Sinai and western desert Bedouin staff and guides).
Responsibilities & Duties
- Prepare daily collected revenue and daily expenses,
- Analyze all branch revenues & expenses
- follow up daily Treasury accounts with the treasurer
- Responsible for transportation invoices and bus maintenance accounts.
- Weekly Follow-up with CAIRO head office.
- Prepare profit / loss statements and monthly closing accounting reports for the branch.