Senior Accountant
Saudi Bin ladin Group
Total years of experience :11 years, 6 Months
•Preparing Bank Reconciliation.
•Calculating the debit/credit interest.
•Preparing LC Appendix and tracking the issuance procedures for the LCs with the bank.
•Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting procedural standards.
•Prepare cash flow statement for projects
•Analyze business operations, trends, costs, revenues, financial commitments, and obligations to project future revenues and expenses or to provide advice.
•Report to management regarding the finances of establishment
•Verify, allocate, post and reconcile accounts payable and receivable
•Produce error-free accounting reports and present their results
•Analyze financial information and summarize financial status
•Spot errors and suggest ways to improve efficiency and spending
•Provide technical support and advice on Management accountant
•Review and recommend modifications to accounting systems and procedures
•Manage accounting assistants and bookkeepers
•Participate in financial standards setting and in forecast process
•Provide input into department’s goal setting process
•Prepare financial statements and produce budget according to schedule
•Assist with tax audits and tax returns
•Direct internal and external audits to ensure compliance
•, assign and review staff’s work
•Support month-end and year-end close process
•Develop and document business processes and accounting policies to maintain and strengthen internal controls
•Ensure compliance with GAAP principles
•Liaise with our Financial manager and Accounting manager to improve financial procedures
• Evaluating and obtaining an understanding of the companies and organizations accounting cycle and the controls techniques applied to maintain a reliable internal control environment in order to find if these company and organization are capable of being accountable for receiving funds or not.
• Ensuring that the Company and organization are working in compliance with donors and the Egyptian Government rules and regulations.
• Reporting audit findings and g recommendations required to correct unsatisfactory conditions.
• Per-reviewing Quarter and final reports.
• Preparation of documents required during the audit example: Leads, Analysis, and Sample size.
• Preparing financial statements for profit organizations and non for profit organizations.
• Auditing projects in Egypt funded by:-
- United States Agency for International Development (USAID),
- And other donors.