Senior Accountant
Philae Cruises Company (E.B.E. Bank).
Total years of experience :12 years, 7 Months
o Assist in the Preparing Forecasting & Budgets Statement for the Company.
o Assist in preparing monthly financial reports and information to the shareholders.
o Assist in Analysis of financial ratios & indicators (Profitability, Liquidity, Growth rates....).
o Assist in Coordinating with the Administration Company "Oberoi" in the results of the Business.
o Verify that some of transactions comply with financial policies and procedures.
o Preparing accounting statements and monthly financial position for the company.
o Audit of entries and reconcile general ledger to Investigate account variances.
o Follow-up loans, Interests and regulate premiums paid according to contracts.
o Follow-up Account of (P&L) and record the accrued revenue to monthly reconciliations.
o Controlling full cash cycle by performing bank reconciliation for all bank accounts.
o Prepare and control of the Contractors extracts and Suppliers accounts.
o Analysis Accounts Receivable and reporting that.
o Follow up the purchase orders cycle.
o Matching between installments and ratio of completion.
o Prepare of the bank and loan reconciliations.
o Preparing and compiling monthly financial statements.
o Maintain all GL accounts related to Accounts Payable and Payroll & Tax...etc.
o Recorded journal ledger transactions.
o Audit and prepare all the accounting statements for the companies.
o Examine financial statements, accounting policies and disclosures in accordance with International Financial Reporting Standards
o recommends corrective action to deficiencies found
o Analysis of account balances and identifies indicators of financial statements.
o Prepare working papers summarizing evidently data obtained and conclusions researched.
o Evaluate and test the adequacy and effectiveness of the organization's internal controls.
o Preparing tax returns and dealing with the IRS in tax positions for companies.
I completed the Pre-Masters and now I preparing a topic for discussion .
I completed the Pre-Masters and now I preparing a topic for discussion .