Senior Accountant
Salcef Group
Total years of experience :15 years, 1 Months
-Ensures recording of all transactions in general ledger, account receivables, accounts payable and payroll using SAP.
- Handel all payment issues with suppliers.
- Handling and monitoring employees accounts and various expenses.
- Ensures accuracy of tax forms presented to the local authorities
- Review site expenses with the site accountants.
- Prepare petty cash Replenishment
- Handle all taxes issues with tax advisor concerning to Cooperate Tax, Sales Tax, Stamp Tax, Withholding Tax and Salary Tax..
Sub ordinary Tasks:
- Prepare reconciliation and compensation between head office and sister companies.
- Providing the head office in Italy with required reports.
- Prepare financial budget quarterly for cash in and out.
- Manage the medium-term cash forecasting process.
- conducting the bookkeeping services for the client.
- Assisting in preparing the financial statements for the client.
- Controlling and designing the document cycle of the client.
- Ensures recording of all transactions in general ledger, account receivables, accounts, payable and payroll using Comsys.
- Working as an Outsourcing Accountant at EMAAR MISR from November 2011 to December 2013 by helping them to updates account receivable transactions into ORACLE
Recording Journal Entries & Posting to ledger Accounts. Preparing Trial balance & Financial Statements (Balance Sheet & Income Statement).Dealing with banks
Faculty of Commerce - Accounting English Section