Senior Accountant(Oracle Fusion Experince)
GT-MEDICAL
Total years of experience :11 years, 3 Months
-Examining bank statements and reconciling them with general ledger entries
-Examining expenses submitted by employees
-Keeping an eye on incoming payments from accounts receivable and outgoing payments from accounts payable
-Creating company financial reports with the above information included
-Analysing data collected in order to determine the state of the company’s financial health
-Analysing data to understand where the company is generating and losing revenue
-Examining the proficiency of the software programs used to organise data
-Generating financial reports that display the company’s profits, equity and cash flow
(ORACLE FUSION SYSTEM)
Started from prepare master data& data migration from local system to go live with oracle fusion.
Job Role (Payable, GL, Assets, Cash Management)
(PAYABLE)
• Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.
• Pays employees expenses by receiving and verifying expense reports and requests for advances; preparing bank transfer.
• Preparing bank reconciliations, ageing report and Statement of Accounts
• Receive, record, and process all suppliers’ invoices in the AP sub-ledger
• Collect supporting documentation/input from other functions (i.e. Procurement, HR) and perform accounting entries in relation to accounts payable activities
• Monitor and report on payables aging/maturity
• Prepare, request and coordinate for changes in AP master data with relevant functions (Accounting and Reporting, Information Technology Function)
• Ensure all financial data related to the employees are updated (including deductions, bonuses, and incentives, etc.)
(GENERAL LEDGER)
• Record journal entries of internal bank transfers, loans and other facilities, and other related entries on oracle.
• Record intercompany journal entries of bank transfers, loans and other facilities on oracle
• Follow up with AR accountant and AP accountant to record any payments and collections.
• Record the journal entries of accrued & prepaid expenses on monthly basis
(FIX ASSET)
• Record fixed assets by creating and supervising a system of procedures, forms, and controls
• Allocate tag numbers to fixed assets to effectively track them from time to time
• Perform reconciliation of fixed asset subsidiary ledger balance with summary-level account in the general ledger
• Perform depreciation calculation for all fixed assets
Work as Accountant at AlAhlam group (MODO RESTRAUNTS) from 01-07-2015 to 01-07-2019
-Review all financial operations and audit them financially and systematically in terms of attachments, accuracy of accounts and the validity of signatures and powers, receipts and appropriations to ensure compliance with the policies and procedures adopted .
-Prepare the necessary matches for the accounts of the company with the accounts of the external parties that deal with the various accounts in order to ensure the authenticity of the balances of the system .
- -Follow up any receivables on the company or in its favor and prove them to the system by registering them on the computer or for accounts of suppliers or other parties .
-Preparation of financial statements and business results for the year by providing all required information through the operating system .
- -Working as a treasurer, working on daily deposits, checking documentary movements, keeping the accounting book set, recording accounting records and transferring them .
-The introduction of accounting restrictions and data on the computer and the work of comparisons required .
- Preparation of audit balances . -
-Prepare the required data for the closing accounts, balance sheet and prepare settlement restrictions .
-Preparing the required data for the preparation of the estimated budgets and preparing the actual and estimated comparison data .
-Issuing periodic follow-up reports on various financial operations .
-Preparation of financial claims and follow-up of collection and examination of accounts receivable
• Many accounting software acquired from practical experience such as KADI-ASHL PRO
• And the worker on the Microsoft program
• Follow-up customers and suppliers balances.
• Follow-up balances Covenant and resolution.
• Managed vendor accounts, generating weekly on demand cheques..
• Coordinated monthly payroll functions
• Reconciliation of Bank statements
• Invoice entries and cross checking
• Prepared and analyzed financial statements
• Implemented new accounting procedures and processes
• Prepared accounting entries
• Bank reconciliation,
• Made entries of invoices
• Reviewed and corrected accounting entries
Bachelor Degree At Accounting&Auditing Field
