Financial Accountant and Analyst
E-commerce company- Segadty FOR Prayer mats.
Total des années d'expérience :10 years, 0 Mois
Accountant at an E-commerce company, responsible for developing and managing the companys comprehensive chart of accounts. Developed a product code system to facilitate accounting and tracking operations for each product. Managed and monitored all company and supplier accounts, accurately processing invoices and reconciling them with inventory and warehouses. Conducted meticulous reconciliation of bank accounts with actual transactions, including analysis of expenses and withdrawals. Managed accounts of shipping companies, regularly tracking monthly revenue and sales collected. Monitored sales operations on the e-commerce platform, collecting payments, including refunding customers and handling returns. I excel in E-commerce on the Zid platform, adept with Zidpay gateway services for invoice management, bank reconciliation, and returns. Also proficient in Tamara and Tappy gateways for installment payments .
Expertise in preparing financial statements and analyzing performance metrics like DSO, DPO, DIO, and CCC. Proficient in analyzing local and international sales data, generating analytical reports, and conducting comparative analyses. Skilled in managing banking operations, including account statements, transfers, checks, and export-related paperwork. Experienced in utilizing Odoo, TradeGecko, QuickBooks, and CompuMaster ERP for sales data entry and report extraction. Proficient in registering electronic invoices and submitting tax returns for VAT and payroll taxes. Demonstrated ability to effectively communicate complex financial information to stakeholders at all levels, facilitating informed decision-making and fostering collaboration across departments. Capable of preparing invoices and facilitating payment processing through the Cybersource dashboard. Strong ability to interpret financial data and provide actionable insights to support strategic decision-making processes.
Accountant at an E-commerce company, responsible for developing and managing the companys comprehensive chart of
accounts.
Developed a product code system to facilitate accounting and tracking operations for each product. Managed and monitored all company and supplier accounts, accurately processing invoices and reconciling them with inventory and warehouses.
Conducted meticulous reconciliation of bank accounts with actual transactions, including analysis of expenses and withdrawals.
Managed accounts of shipping companies, regularly tracking monthly revenue and sales collected. Monitored sales operations on the e-commerce platform, collecting payments, including refunding customers and handling returns.
Maintain regular books for suppliers and prepare ledgers for suppliers and to determine balances .
Preparing the financial analysis of sales monthly and annually and illustrated by charts . Dealing with banks in financial business such as account statements, transfers, checks, export papers and bank records . Working on the QuickBooks program, entering data into the program and extracting reports and (ERB) systems . Prepared monthly and year-end closing statements, financial documents, and invoices . Preparing electronic tax invoices and submitting monthly tax reports on the companys activity . Working on inventory and sales management sites such as
(QuickBooks Online) and issuing invoices to customers .
Accounting System: Established system to track vehicle movements, profits/losses, and maintenance expenses. Driver and Customer Accounts: Managed records, conducted reviews, and handled invoicing/payments. Banking and Taxes: Recorded transactions, performed reconciliations, and prepared tax returns. Financial Statements: Prepared balance sheet, income statement, and cash flow statement.
Recording daily entries and posting to the assistant ledger . Preparing invoices and exchange permissions from the store . Recording the daily operations on the system .
Follow up and review customer balances .
Accountant