Senior Accountant
National Marine Services LLC
Total des années d'expérience :15 years, 5 Mois
Implementation of financial and accounting procedures approved by senior management. • control of incoming and outgoing documents to the accounting department. • to keep accounting books and documents necessary for the application of approved accounting system, . • Prepare monthly reconciliations. • supervise the registration of securities registration books and posted. . • Supervise the preparation of lists of private settlement banks a month and show the differences (if any) • Supervise the preparation of trial balances the periodic financial reports and studied and analyzed and presented to senior management. • supervise the registration processes in accounts payable accounts and issuing payment orders at specified times. • preparation of salaries and wages for staff schedules and confirm the preparation of these tables . • Prepare adjusting entries at the end of the financial period • Prepare detailed review of the balance of accounts and general accounts at the end of each month and confirm balances in each of them . • preparation of financial reports at the end of each time period. • Provide all the information and explanations required by the work of other departments in the Assembly and the work of the external auditors and work to facilitate their mission . • Preparation of the final accounts at the end of the fiscal year.
o Planning audit and developing audit strategies along with identification of potential risk areas. o Preparation of the final accounts & the financial statement to various companies (industrial, commercial & services) and the adjusting entries. o Preparation of the tax return on sales, profits and the salaries o Assessment of the financial statement in order to ensure their compliance with the requirements of the local laws, Regulation and International Financial Reporting Framework (IFRS), Generally Accepted Accounting Principle (GAAP). o Preparation of the auditor’s report. o Preparation of the completion report. o Presentation of Financial Statements.
Preparation of the auditor’s report. • Preparation of the completion report. • Presentation of Financial Statements. • Preparation of the customer and suppliers accounts. • Preparation of the monthly trial balances. • Preparation of the salaries sheets & the related entries. • Preparation of the bank reconciliation. • Cash flow statement on monthly basis.
Assistant auditor with work team in audit department o Preparation of the final accounts & the financial statement to various companies (industrial, commercial & services) and the adjusting entries. o Preparation of the auditor’s report. o Preparation of the completion report. o Presentation of Financial Statements. o Preparation of the customer and suppliers accounts o Preparation of the monthly trial balances o Preparation of the salaries sheets & the related entries o Preparation of the bank reconciliation o Cash flow statement on monthly basis
• Preparation of the customer and suppliers accounts. • Preparation of the monthly trial balances. • Preparation of the salaries sheets & the related entries. • Preparation of the bank reconciliation. • closing account monthly.
➢ BSc. in Commerce - Accounting 2006 to 2010 Faculty of Commerce, Benha University, Egypt www.bu.edu.eg