Senior Accountant
Adama Holding Group
Total years of experience :17 years, 3 Months
• Maintaining accurate posting of financial accounting transactions of general ledgers including inventory, accounts payable, payroll and fixed assets with accurate and complete documentation.
• Prepare Depreciation and the adjustment entry for Accrued, Prepaid and other adjustments
• Bank Reconciliation.
• Monitoring and auditing Point of sales Collection then generates and reconciling it with Banks.
• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
• Maintains general ledger by transferring subsidiary accounts; reconciling entries.
• Produces payroll by initiating computer processing; printing checks, verifying finished product Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
• Supervise accountancy staff to ensure that they are appropriately trained and motivated to carry out their responsibilities to the required standards.
• Monitor the financial information system to ensure that timely and accurate information is provided for managerial decision making.
• Reconcile the accounts between the related Parties.
• Closing Entries.
• Prepare Incentive and income share for Hospital Stuff.
• preparing Vat Calculations (Revenues & Sales) monthly reports
• Nixpend ERP System ( Health Care )
Responsible for recording revenue and collections for daily transaction, organize vacations and final settlement with H.R, cash on
Hands, Bank reconciliation and closing Entry with Chief Accountant.
and prepare Incentive for Sales Rep.
Recording Daily transaction and Petty cash and controlling production cost.
Auditing, Collected money by cashiers and follow the Sales rep to get targets and achieve the general aims for the company
Manual accounting- Recording daily transaction in journal voucher and generated to general ledger and sub ledger and trial Balance
Bachelor of Accounting - Tanta University , Egypt.
