chief accountant
EgyBell
مجموع سنوات الخبرة :22 years, 0 أشهر
- Oversees the daily accounting activities required to maintain the
Authority’s general ledger.
- Supervises, directs, and reviews the work of the accounting staff
(including, but not limited to, cash reconciliations, accounts
receivable and accounts payable transactions, fixed asset
activity, payroll, accounts payable transactions.
- Cash management (including placement/movement of funds in
various trusts).
- Resolves complex accounting issues or assists other Authority
personnel in resolving financial issues.
- Reviews general ledger on a monthly basis to ensure accuracy
of posting.
- Produces financial reports involving the Authority’s trust
accounts for monthly board meetings.
- Coordinates monthly and annual closing activities.
- Produces monthly and annual financial statements.
- Performs other duties as assigned or required.
- Supervising processing payables and receivables transactions.
- Following up suppliers contracts.
- Following up & maintaining all A/P & A/R.
- Dealing with banks and responsible for bank transfers through the internet banking.
- Preparing monthly bank reconciliations.
- Preparing monthly trial balance & financial position.
- Participating in monthly closing through finalizing many accounts balances and
making necessary reports for managerial use and closing and auditing purposes.
- Recording assets values & monthly depreciation.
- Assists in the employee evaluation process, counsels employees and effectively recommends initial
discipline and other personnel decisions.
- Interact with external auditors in completing audits.
- Working on ERP system - GP 10.0.
- Experience in accounting using multiple currencies.
- Following up & review purchase orders with related price list, review
suppliers invoices & matching with related Pos.
- Wi thholding tax calculat ion and preparing the suppliers & expenses entries then record these entries
in the GL.
- Following up all suppliers, other debit accounts and other credit accounts.
- Preparing the suppliers monthly trial balance.
- Review all supporting documents & tax calculations to issue cheques.
- Preparing daily & monthly bank transaction entries.
- Preparing monthly bank reconciliation.
- Monthly analysis for prepaid & accrual accounts & any required analysis.
- Any additional tasks.
- Experience in accounting using multiple currencies.
- Following up the invoices which issuing from the responsible departments and review
it then record it .
- Fol lowing up and recording all the payments which received from the customers (cheques,
wi re t ransfers & credi t cards)
- Preparing the journal entries of the customers, revenues, cheques under collection
and collected cheques and record all of these in the GL.
- Preparing monthly trial balance for revenues & customers.
- Experience in accounting using multiple currencies.
From Jan 2001 till Dec 2004: Accounts Payable Accountant
(Sodality)
- Responsible for treasury and expenses.
- Recording in books and preparing journal entries.
- Preparing the monthly bank reconciliation statement.
- Preparing the monthly trial balance.
- Diploma in Financial Accounting - Ain Shams University - 2004
Bachelor of Commerce - Accounting Section, Ain Shams University - 2000.