Chief Accountant
Arabian Oud
مجموع سنوات الخبرة :24 years, 7 أشهر
* Reviewing branches expenditure.
* Prepared and reports financial statements and ensuring accuracy of information.
* Ensure from branches deposits.
* Reviewing fixed assets (PP&E) reports.
* Provided internal and external auditors with supported documents.
* Develop and implement internal controls to safeguard assets and ensure accuracy of financial data
* Reconciled general ledgers and performed closing procedures
* Responsible for 60 Arabian oud branches.
* Managed petty cash account.
* Followed up branches deposits.
* Followed up branches expenditures.
* Follow up fixed assets (PP&E)
* Provided internal and external auditors with supported documents.
* Reconciled inventory physical count with book balances and reviewed the difference.
Reviewed bank reconciliation at the end of each month.
Prepared and reported financial statements and ensured accuracy of information.
Coordinated with external auditors and provided them with all necessary information and analyses.
Assisted in the budget controlling process.
Reconciled general ledgers and performed closing procedures.
Prepared and adjusted entries for Prepaid and Accruals.
Preparation of monthly aging reports for A/R & A/P.
Traced collections from customers.
Managed petty cash account.
Prepared monthly financial statement.
•Prepared cash payments of receipts voucher.
•Prepared monthly bank reconciliation .
•Responsible for Accounts Payable.
•Responsible for Accounts Recivable.
•Tracing collections from customers.
•Using Peachtree software (Accounting System ).
•Prepared monthly financial position
•Perform monthly inventory physical count
•Reconciled inventory physical count with book balances and review the difference
Bookkeeping Department.
Preparation financial statements for clients
• Preparation Accounts Receivable.
•Preparation Accounts Payable.
•Prepare monthly bank reconciliation.
•Cost and control inventory accounts.
•Prepare monthly financial position
•Prepare reports for management like aging for accounts receivable and accounts payable.
collating, checking and analyzing spreadsheet data
examining company accounts and financial control systems
gauging levels of financial risk within organizations
checking that financial reports and records are accurate and reliable
ensuring that assets are safeguarded
Faculty of commerce - Cairo University Accounting and Finance