senior receivable accountant
Food Manufactures Co ( Ulker)
Total years of experience :18 years, 9 Months
1)Prepare work papers supporting the monthly close process and month end balances.
2)Review and double check all work papers prepared by the rest of the team for monthly close purposes.
3)Assist to Chief Accountant to prepare monthly/quarterly/annual financial statements and related footnotes.
4)Shouldered responsibility of ensuring that Cashiering, Payroll and Accounts Payable functions are always covered and that the work they perform is properly supervised.
5)Assist for budget process together with the Chief accountant.
6)Coordinate the preparation of annual Zakat returns and annual financial statement audits.
7)Follow all relevant Finance policies, procedures, and controls so that work is carried out in a controlled and consistent manner.
8)Coordinates between banks and fulfill their needs.
9)Analyze revenue commissions and expenses to ensure they are recorded appropriately on a monthly basis.
10)Prepares payments by verifying documentation, and requesting disbursements.
11)Prepare monthly Intercompany, affiliates, suppliers & customers account reconciliations.
12)Process daily accounts payable transactions.
13)Verify appropriate approvals of invoices, investigate, and resolve accounts payable issues.
14)Perform analysis and create reports concerning inventory costs.
Prepare profit and loss statements and monthly closing and cost accounting reports.
•Compile and analyze financial information to prepare entries to accounts, such as general Ledger accounts and document business transactions.
•Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.
•Monitor and review accounting and related system reports for accuracy and completeness.
•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 data bases, computer software systems and manual filing systems.
•Supervise 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 and other duties as assigned
•Prepare Bank Reconciliation Statement against Ledger Books.
•Ensure updated inputting of financial data in the company software program.
Supervise 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 and other duties as assigned
•Prepare Bank Reconciliation Statement against Ledger Books.
•Ensure updated inputting of financial data in the company software program.
Supervise 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 and other duties as assigned
•Prepare Bank Reconciliation Statement against Ledger Books.
•Ensure updated inputting of financial data in the company software program.
B.COM from TANTA University on 2003
