Senior Accountant
Al Ahly Capital Holding
Total years of experience :12 years, 2 Months
-preparation of Balance sheet reconciliations and reporting
-Reconcile and audit general ledger accounts, identify and resolve discrepancies.
- Ensure reconciliation is performed to a high standard in line with corporate guidelines
- Escalate any account related issues to Management
-Reconcile all bank statements
AbdulLatif Jameel For Body And Paint Works Ltd
(Toyota, Lexus)
Handle All Credit Suppliers (Invoices & Payments)
Record All DN/CN in JV With Inter & Intra Companies (Related Parties)
Prepare analysis of accounts as requested.
Payroll ( Add : Overtime, Incentive, Commission, Any Allowances)
Complete external audit by analyzing and scheduling general ledger accounts; providing information for auditors
Responsibilities:
Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
- Ensure accuracy, integrity and quality of all payments made to suppliers.
- Ensure accuracy, integrity and quality of all invoices produced for customers.
- Ensure accuracy, integrity and quality of all General Ledger accounting transactions, journal entry transactions and supporting documents.
- Ensure all invoices and supporting documents are stamped with “PAID” .
-Assist in monthly closing process (i.e., Accrual entries, Due From / to Related parties, expense reporting)
-Costing of Exported Spare parts (Air Order - Sea Order)
-Ensure confidentiality and security for all financial files
-Maintain a filing system for all financial documents
-Assist in the budget preparation
-Maintains the relationship with the auditors
Responsible for the following:
- Conducting audit tests and preparing the draft audit reports
- Putting together internal communications and status reports,
- Documenting audit issues and following up on outstanding tasks and audit issues.
I was involved in the accounting, auditing, and internal control process of several clients
Clients like (General Motors - Nestle - Fresh - SODIC - DPOC \[south Sudan\] - Dubai ports - SCCT -Damco\]
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