Chief Accountant
Jamal Al Sinaah Company
Total years of experience :18 years, 7 Months
Perform financial analysis and reporting to management as needed.
Perform month-end accounting activities such as reconciliations and journal entries.
Preparing the VAT Monthly Reports
Coordinate with finance team to complete assigned accounting tasks within deadlines.
Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
Generate financial reports and statements to Managers for review.
Analyze financial discrepancies and recommend effective resolutions.
Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
Respond to accounting inquiries from management in a timely fashion.
Provide guidance to other Accountants when needed.
Assist in budget preparation and expense management activities for assigned accounts.
Assist in auditing activities by providing necessary information and preparing requested documentations.
Monitor and record financial transactions according to company policies and regulations.
Review and recommend changes to existing accounting procedures.
Working with both internal and external auditors during financial and operational audits
Monitoring ( L/C ) according to contracts and agreements .
Job Role : Responsible for all Accounting works up to finalization of Financial Statements .
Monitors compliance with generally accepted accounting principles (GAAP) and company procedures
Issues timely and complete financial statements under GAAP and IFRS
Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports
Assures compliance with local and corporate policies, regulations and laws
Researching and analyzes accounting matters
Evaluate current accounting practices and policies and drives continuous improvement
Preparing work papers and supporting schedules for the annual financial review
Preparing financial statements and other reports to summarize and interpret current and projected company financial position. Ensures integrity of all financial information.
Coordinates monthly closing process
Developing and implements various accounting procedures
Working with both internal and external auditors during financial and operational audits
Developing, implements and upgrades financial systems and controls
Support audit related activities and Tax .
Monitoring ( B.G & L/C ) according to contracts and agreements .
Job Role : Closing accounting activities :- ( G/L, Account Payable, Accounts Receivables, Fixed Assets, Inventory, cash and bank, accounting management and reconciliations ).
Reconcile general ledger subsidiary accounts
Design accounting financial management systems
Prepare monthly, quarterly annual financial statements for assigned accounts
Review financial documents materials
Assist in preparing the fiscal budget
Advise departments concerning allocation of funds, assignment of accounting codes various other related financial activities
Close books monthly for assigned accounts
Prepare summaries reports as needed
Maintain assigned payroll records; compiling monthly or quarterly reports
Verify account numbers requisition forms
Coordinate activities with internal and/or external auditors; releasing of the appropriate records information
Balance monthly reports on assigned accounts for the general ledger on expenditure appropriations, revenue allocations, receivables, payables inventory
General ledger operations and prepare journal entries
maintaining balance sheet schedules and ledgers and account and bank reconciliations
Assisting with monthly closings and account analysis and supporting the senior accountant in carrying out the responsibilities of the accounting department.
Responsible for accounting and maintaining appropriate records for all cash receipts and payments
Prepare monthly trial balance, profit and loss account and balance sheet .
Prepare daily bank summary report listing out all fund receipts
Prepare monthly reports as required as requested by senior accountant
Other financial and accounting functions for the day-to-day operations of the office,
Issue cost reports for each production line or project Using program or w/o
Location: Egypt
Company Industry: auditing / accounting
Job Role: Accounting/Banking/Finance
General ledger operations and prepare journal entries .
Preparing monthly and yearly trial balance .
Participation for preparing the balance sheet and financial statements .
maintaining balance sheet schedules and ledgers and account and bank reconciliations
Assisting with monthly closings and account analysis and supporting the senior accountant in carrying out the responsibilities of the accounting department.
Prepare monthly trial balance, profit and loss account and balance sheet .
Prepare daily bank summary report listing out all fund receipts
Prepare monthly reports as required .
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