Chief Accountant
Mindshare
Total years of experience :16 years, 6 Months
- Monthly accounts closing - ensure all appropriate controls /steps taken to close off accounts on a monthly basis and prepare updated reliable trial balance.
-Statutory accounting - perform audit procedures to all financial statement elements to make reasonable assurance that the financial statements are fairly presented.
-Make sure of companies compliance with fiscal laws, SOX compliance and related regulations.
-Prepares special general ledger adjusting entries.
-Review all general ledger, cash, checks and bank transactions
-Reviews all prepayments, accruals and special provisions
-Reviews suspended accounts (work in progress, Services not invoiced, advances., etc)
-Reviews procedures and compliance with main requirements of CFM (Corporate Finance Manuals ) and internal control measures
-Preparing monthly and quarterly financial/management reporting ( Monthly Actual P&L, Monthly BS, Monthly Inter-company Confirmations, AR Aging, AP Aging, Weekly Cash Flow, Quarterly Budget Report etc..)
-Is directly supporting auditors for the annual audit review of Statutory Accounts
-Lead and manage the day-to-day activity of the Accounting.
Monthly accounts closing - ensure all appropriate controls /steps taken to close off accounts on a monthly basis and prepare updated reliable trial balance.
Statutory accounting - perform audit procedures to all financial statement elements to make reasonable assurance that the financial statements are fairly presented.
Make sure of companies compliance with fiscal laws, SOX compliance and related regulations.
Prepares journal entries and special general ledger adjusting entries.
Coordinates all general ledger, cash, checks and bank transactions
Reviews bank time deposits, submission of checks to banks and records interest
Reviews all prepayments, accruals and special provisions
Reviews suspense accounts (work in progress, Services not invoiced, advances., etc)
Handles the fixed assets ledger / performs depreciation calculations and corporate workflow system
Reviews procedures and compliance with main requirements of CFM (Corporate Finance Manuals ) and internal control measures
Preparing monthly and quarterly financial/management reporting ( Monthly Actual P&L, Monthly BS, Monthly Inter-company Confirmations, AR Aging, AP Aging, Weekly Cash Flow, Quarterly Budget Report etc..)
Is directly supporting auditors for the annual audit review of Statutory Accounts
Reviewing all sales invoices
Recording monthly expenses
Monthly accounts closing - ensure all appropriate controls /steps taken to close off accounts on a monthly basis and prepare updated reliable trial balance.
Statutory accounting - perform audit procedures to all financial statement elements to make reasonable assurance that the financial statements are fairly presented.
Make sure of companies compliance with fiscal laws and related regulations.
Assists with tax issues (Corporation tax, withholding taxes, sales tax, etc)
Prepares journal entries and special general ledger adjusting entries.
Coordinates all general ledger, cash, checks and bank transactions
Reviews bank time deposits, submission of checks to banks and records interest
Reviews all prepayments, accruals and special provisions
Reviews suspense accounts (work in progress, Services not invoiced, advances., etc)
Handles the fixed assets ledger / performs depreciation calculations and corporate workflow system
Reviews procedures and compliance with main requirements of CFM (Corporate Finance Manuals ) and internal control measures
Is a backup for Group monthly and quarterly financial reporting
Is directly supporting auditors for the annual audit review of Statutory Accounts
Performing audit, review, compliance and agreed upon procedures of various manufacturing, trading and service companies.
Assist in closing the books and in producing monthly Profit and Loss statements.
Assist in preparing the salary tax inspection and corporate tax .
Perform other related duties as assigned or requested
Make sure of companies compliance with fiscal laws and related regulations.
Assists with tax issues (Corporation tax, withholding taxes, sales tax, etc)
Prepares journal entries and special general ledger adjusting entries.
Handles the fixed assets ledger / performs depreciation calculations.
Reviews procedures and compliance with main requirements of CFM (Corporate Finance Manuals ) and internal control measures
A team member in auditing the following various multinational and local companies:
Oracle Egypt Limited (Software Services).
Oerlikon Egypt (Industrial). Auditing
Sadko (Trading). Auditing
Menarail (Consulting). Book Keeping
Summit Technology (Trading). Auditing
Airteck (Trading) Book Keeping
Catalyst Business Solutions (Software Services) Auditing
Kajima Corporation (Construction) Auditing
German Lynpho centre (Services) Auditing
WII / CONTRACK (Non for profit) Auditing
URS Egypt (Services) Book Keeping.
Perform monthly bank reconciliation and reporting of balance sheet & cash flow forms.
Reconcile, adjust and maintain Balance Sheet accounts such as prepaid expense, petty cash, accounts receivable, payroll related payables, deferred income accounts, accruals unbilled revenue etc.
Compile, enter and post monthly adjusting journal entries.
Assist in closing the books and in producing monthly Profit and Loss statements.
Preparing and record all vendor invoices and following up payments.
Preparing and record all customers invoices and following up payments.
Responsible in the preparing of all audit schedules and work closely with the auditors to ensure the completion of a timely audit and assist in preparing the yearend financial statement with the auditors.
Assist in preparing the salary tax inspection and corporate tax and work closely with the tax consultant to insure the completion of the tax declaration.
Perform other related duties as assigned or requested.