Senior Internal Auditor
مستشفى العذراء وابى سيفين
Total des années d'expérience :15 years, 11 Mois
- Reviewing all financial operations and auditing them financially and systematically in terms of attachments and accuracy of accounts and the validity of signatures and powers, receipts and appropriations to ensure compliance with the policies and procedures adopted.
- Prepares the necessary matches for the accounts of the company with the accounts of the external parties that deal with various accounts in order to ensure the authenticity of the balances of the system.
- Follow up any entitlements on the company or for its benefit and prove it to the system by recording it on the computer or for the accounts of suppliers or other parties.
- Prepares of financial statements and business results for the year by providing all required information through the operating system.
- The introduction of accounting restrictions and data on the computer and the work of comparisons required.
- Prepares of audit balances.
- Prepares the required data for the closing accounts, balance sheet and preparation of settlement restrictions.
- Making the required data to prepare the estimated budgets and prepare the comparison data between actual and estimated.
- Prepares Issuing periodic follow-up reports on various financial operations.
- Prepares of financial claims and follow-up of collection and examination of accounts receivable.
- Prepares periodic claims for fixed asset accounts in detailed records.
- Follow up of the existing financial covenant with the employees and ensure that they are reviewed on time.
- Examine the cost centers periodically, and issue the necessary adjustments.
- Participate in preparing the estimated budgets of the company in cooperation and coordination with other departments and submitted to the director of the company.
- Monitor the actual results of the company and compare them with the estimated budget and prepare periodic reports of deviations between the actual numbers and budget figures and explain the reasons for these deviations and recommendations to address the causes.
- Reviewing all financial transactions related to salaries and auditing them financially and systematically in terms of attachments, accuracy of accounts, validity of signatures, powers, receipts and appropriations to ensure compliance with approved policies and procedures.
- Prepares of salary entitlements.
- Monitoring the validity of compliance with the implementation of the system and financial policies.
- Prepares of bank reconciliation.
- Reviewing all financial operations and auditing them financially and systematically in terms of attachments and accuracy of accounts and the validity of signatures and powers, receipts and appropriations to ensure compliance with the policies and procedures adopted.
- Prepares the necessary matches for the accounts of the company with the accounts of the external parties that deal with the various accounts in order to ensure the authenticity of the balances of the system.
- Follow up any entitlements on the company or for its benefit and prove it to the system by recording it on the computer or for the accounts of suppliers or other parties.
- Prepares of financial statements and business results for the year by providing all required information through the operating system.
- The introduction of accounting restrictions and data on the computer and the work of comparisons required.
- Prepares of audit balances.
- Prepares the required data for the closing accounts, balance sheet and preparation of settlement restrictions.
- Making the required data to prepare the estimated budgets and prepare the comparison data between actual and estimated.
- Prepares Issuing periodic follow-up reports on various financial operations.
- Prepares of financial claims and follow-up of collection and examination of accounts receivable.
- Prepares periodic claims for fixed asset accounts in detailed records.
- Follow up of the existing financial covenant with the employees and ensure that they are reviewed on time.
- Examine the cost centers periodically, and issue the necessary adjustments.
- Participate in preparing the estimated budgets of the company in cooperation and coordination with other departments and submitted to the director of the company.
- Monitor the actual results of the company and compare them with the estimated budget and prepare periodic reports of deviations between the actual numbers and budget figures and explain the reasons for these deviations and recommendations to address the causes.
- Reviewing all financial transactions related to salaries and auditing them financially and systematically in terms of attachments, accuracy of accounts, validity of signatures, powers, receipts and appropriations to ensure compliance with approved policies and procedures.
- Prepares of salary entitlements.
- Monitoring the validity of compliance with the implementation of the system and financial policies.
- Calculate the costs of production of all products and operations of the company.
- Prepares of bank reconciliation
1. Preparing cash and cheque payments vouchers, and ensuring the same are approved by the authorized signatories before payment by cashier.
2. Ensuring that all paid Vouchers are numbered in sequence and properly supported by relevant 3rd party receipts or documents approved by heads of the relevant departments.
3. Recording cash and cheque payments into the relevant cashbooks, and ensuring accuracy of monthly totals for posting into the general ledger.
4. As directed by the Accountant, to prepare detailed analyses and summaries of sub-ledger accounts, needed for management monitoring and decision making.
5. Preparing data and reports for and from the payroll e.g. deductions from payroll, staff benefits, payroll changes, social insurance info, etc.
6. Whenever requested, to prepare reconciliations of Petty cash to cashbook records or bank remittance records, and to carry out independent cash counts as directed.
7. Carrying out stock-counts in relevant stores and assist in updating books of independent off-location projects of Refuge Egypt.
8. Ensuring that all accounting records and files under your custody are kept securely, and properly labeled and backed-up; and that old records in archives are well kept.
9 . Preparing bank reconciliation
Work accounts customers and suppliers
بكالوريوس تجارة شعبة محاسبة