Accounting Manager
Mitsubishi Corporation
Total years of experience :17 years, 6 Months
- Salary Tax (Monthly, Quarterly form 4, Annual Reconciliation & Salary Tax Inspections)
- VAT (Monthly & VAT Inspections)
- W.H.T (Quarterly form 41)
- GAFI Quarterly Report.
- Monthly Sales & Cost Report.
- Assist CPA in Auditing tasks & preparing Financial Statements.
- Review all Trial Balance accounts
- Monitor all Costs & Expenses.
Tax Inspections)
• VAT (Monthly & VAT Inspections)
• W.H.T (Quarterly form 41)
• GAFI Quarterly Report.
• Monthly Sales & Cost Report.
• Assist CPA in Auditing tasks & preparing Financial Statements.
• Review all Trial Balance accounts
• Monitor all Costs & Expenses.
• Jan. 2013 - Jan. 2022
• Senior Accountant, Foreign Purchasing, Shipping & Logistics
Hitec Solutions
• Sales and Cost report.
• Audit sales invoice (Cash, Visa &Credit).
• Comparison of sales analysis (monthly - yearly).
• Review records and provide necessary adjustments.
• Follow bank balance with excellent skills in audit bank account.
• Auditing & Preparing balance sheet & Ending reports.
• Complete responsibility for accounts payable system including receipt of all invoices, sorting, review for approvals and account numbers, object codes, discounts payment terms and employment status of independent contractors.
• Prepare monthly analysis of all AP accounts.
• Sets up and maintains a complex record and filing system of accounts payable vendor files and other financial records including purchase orders and invoices.
• Prepare the monthly balance sheet schedules.
• Provide necessary documents to internal and external auditors.
• Bills and credits accounts involved with the accounts payable system.
• Monitors budget transactions.
• Checks accounts to assure funds are available for purchases.
• Refunds, deposits, and pays out funds.
• Compiles historical data of the company records.
• Follow-up payable accounts with all suppliers.
• Processes journal vouchers and cheques.
• Report findings & recommendations.
• Follow up manager & accountant response.
• Review Project under construction accounts.
• Responsible for making & review financial statement.
• Review all account receivables.
• Review all account Payables.
• Review fixed assets and depreciation.
• Review all daily-posted transaction.
2007 Graduated from faculty of commerce (Accounting section) Cairo University, Cairo, Egypt. ✓ Degree: Good ➢ Accountant Generalization of daily transactions, posting into ledger, making trail balance, making worksheet, keeping track record of the account receivables, making daily sales reports, cash flow, all banks transaction, (LC, LG, Bank reconciliation), Payroll, Taxes (Sales taxes, Withholding taxes), Closing Journals (COGS), Fixed assets, Financial statement, Project insurance. ➢ Work Experience ➢ Current Job: - ➲ System One Co. • Senior Accounts Payable