Financial Accountant
Intermedica Company for Manufacturing and Distributing Medical Supplies
Total years of experience :6 years, 5 Months
•Maintaining accounting records for all day to day transactions.
•Prepare monthly bank statements.
•Prepares payment, receipt, reconciliations and journal entries.
•Reviewing and verifying accuracy of data.
•Calculates and prepares reimbursement billings and monthly accounts receivables.
•Analyzes and reconciles expenditure and revenue accounts.
•Maintaining and performing the staff salary.
•Prepare End of Service benefits and leave allowance to employees.
•Implement next-generation technologies and process automations (including new ERP systems).
•Compose effective accounting and ad-hoc reports.
•Prepare Profit and Loss statement and Monthly closing Report.
•Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
•Analyze and review budget and expenditure and report to management.
•Monitor and review accounting and related system reports for accuracy and completeness and Resolve accounting discrepancies.
•Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
•Explain billing invoices and accounting policies to staff, vendors and clients.
•Recommend, develop and maintain financial database, computer software systems and manual filing systems.
•Carry out the input and handling of financial data and reports for the company's automated financial systems.
•Interact with internal and external auditors in completing audits.
•Review banks reconciliation on the monthly basis and resolve any discrepancies.
•Ensure Subsidiary Ledger such as Cash Ledger, Bank Ledger etc.
•Maintain Export and Import Statement.
•Bank Dealings cash handling petty cash of daily basis. Writing cheque payments and get the signed by the relevant signatories.
•Delivering pay cheques to staff.
•Ensure that cash balances in the bank are accurate and maintained at a healthy balance.
•Posting of cheque payments into the system.
•Receive bank statements and reconcile them with cash book figures.
•Ensure that petty cash payment made by the cashier are correct.
•Review the reimbursement report for arithmetic accuracy.
•Check and verify payment vouchers and the supporting documents.
•Ensure that management gets an accurate picture of total monthly receipts.
•Computing and classifying all receipts of the cash flow statement.
•Prepare all Telegraphic Transfer payments for foreign suppliers.
•Support role to other accounting positions in their absence.
•Bank reconciliation report to Senior Accountant to check and verify bank balances and transactions on a monthly basis.
•Cash flow report to portray the receipts side of the cash flow on monthly basis.
•Prepare journal entries.
•Complete general ledger operations.
•Monthly closings and preparation of monthly financial statements.
•Reconcile and maintain balance sheet accounts.
•Draw up monthly financial reports.
•Prepare analysis of accounts as requested.
•Assist with year-end closings.
•Administer accounts receivable and accounts payable.
•Prepare tax computations and returns.
•Assist in preparing budgets and forecasts.
•Monitor and resolve bank issues including fee anomalies and check differences
•Review and process expense reports.
•Assist with preparation and coordination of the audit process.
•Assist with implementing and maintaining internal financial controls and procedures.
Bachelor of Commerce, Accounting Major, Faculty of Commerce, Mansoura University