Senior Accountant
Future Kid Entertainment & Real Estate Co.
Total years of experience :3 years, 8 Months
• Responsibilities:
o Maintain the general ledger and all related accounts with proper documentation and records of all company transactions; reviews entries to the general and subsidiary ledgers to assure accuracy and compliance with the company's and established accounting principles o Responsible for maintaining computerized accounting system, backup control, assisting other accounting staff with questions and printing of computer-generated reports and statements. o Administer preparation of interim, year-end and comparative financial reports; performs and provides analysis of current results to prior periods and\or budget. Prepares required government reports as directed by the CFO/ Deputy CFO. o Prepare monthly bank statements reconciliations for all accounts; verifies accuracy of bank statements and resolve questions or problems, maintains integrity of cash balances and cash flow systems.
o Handle cash deposits from branches, preparing the daily sheets for cash collections from cashier o Handling LC's processes & issues o Responsible for review and preparation of payroll records and processing of payroll checks and reports by outside payroll service. o Maintain fixed asset records and control (additions/disposals/write-off/impairment); determines depreciation terms\rates to apply to capitalized items; o Prepares tax returns for review by the CFO/ Deputy CFO/Finance Manager. o Assist CFO/ Deputy CFO/Finance Manager in coordination of year end audit and preparation of schedules and documents for independent auditors. o Maintain the costing process for new assets. o Prepare Budgeting templates and coordinate with other department o To track all inventory reports from the stores department and provide recommendations to the Assistant Finance Manager about the stock o Responsible for review and preparation of payroll records and processing of payroll checks and reports by outside payroll service. o Maintain other accounts and performs other accounting duties as required.
Affiliated by National Real Estate Co.
March 2011 till May 2013:
• Responsibilities:
o Supervise and record all related Party accounts and inter Company Movements and transactions o As a part of team Maintain Financial Records Relating to inventory and cost of sales. o Prepare Journal entries and Posting general ledger and other accounts o Reviewing and approve the inventory transactions
o Supervising inventory process, Update it o Preparing the monthly financial Statements. o Updating all the accounts breakdowns o Strong in interaction with Auditors for Finalization of Accounts o Review all daily, weekly and monthly reports \{checking all the reports (Purchase orders, Customer sales invoices … Etc.)\} o Complete bank Transactions Including transfers and the bank reconciliation o Prepare purchase orders & costing for sales and profitability. o Controlling and Making Depreciation for the Fixed assets
