General Senior Accountant
Evolve Investments & Projects Management (One of the companies of Arabian cement company),
Total des années d'expérience :5 years, 10 Mois
Preparing monthly, quarterly and annual financial reports
• Review expenses to make sure from matching company policy, signatures, dates,
• Enter all invoices & checks into the excel sheets and SAP system. Follow up all banks’ accounts to make sure from matching system records & finance sheets.
• Review all expenses & checks and compare it with sheets, system, and treasury book.
• prepare journal entries and complete general ledger operations
• prepare analysis of accounts as requested
• Administer accounts receivable and accounts payable
• Assisting in the compilation and control of the company’s budget
• prepare tax computations and returns
• Monitor and resolve bank issues including fee anomalies and check differences and Account/bank reconciliations
• Assist with preparation and coordination of the audit process
• Documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information, preparing, profit and loss statement, and other reports.
• Substantiates financial transactions by auditing documents.
• Contact with the mother companies & reviewed accounts with them.
• Prepare regular reports and summaries of accounting activities, maintained daybook, posted ledgers
• The monthly and annual Financial Statement
• Coordinate assigned accounting activities with other departments, divisions and outside organizations.
• prepare a variety of journal entries, including accounts; audit and post cash receipts.
• Reconciling treasurer/bank statements and trust accounts
• Prepares adjustment journal entries for accounting system
• Review transactions in accounting system
• . Completes vendor payments by verifying invoice coding; verifying entries and comparing system reports to balances; analyzing invoice/expenditure reports; recording entries.
• Handling accounts payables and receivables
• Monitor the petty cash and banks transaction (Transfers- Deposits- Withdrawal
• Follow up with the Banks about the Transactions and The Balances, the prices of the shares and the
rates for currencies. Maturity of treasury bills.
• Prepare and send invoices to debtors
• Responsible for Prepare and review al daily payment (Expenses-Invoices-vendors-refund to clients)
• Responsible for prepare and review the broker Commission and the agent Commission
• Reporting fund position, Daily and monthly
• Coordinate monthly closing process
• Verification of Payment Vouchers - Ensure adherence to company policies
• Fixed Asset Accounting - Additions, Retirements, Schedules and maintaining Asset Register
• Review, investigate, and correct errors and inconsistencies in financial entries, documents and reports.
• Prepare a variety of journal entries, including accounts; audit and post cash receipts.
• Reconciling treasurer/bank statements and trust accounts
• Prepares adjustment journal entries for accounting system
• Review transactions in accounting system
• Completes vendor payments by verifying invoice coding; verifying entries and comparing system reports to balances; analyzing invoice/expenditure reports; recording entries.
• Handling accounts payables and receivable
Graduated From Faculty of Commerce Ain shams Uni