Cheif Accountant
Europcar Egypt
مجموع سنوات الخبرة :22 years, 10 أشهر
•Responsible for knowing critical functions within the department and capable of mentoring and assisting employees within the department.
•Utilize teamwork to develop departmental synergy.
•Monitors compliance with generally accepted accounting principles (GAAP) and company procedures.
•Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
•Assures compliance with federal, state, local and corporate policies, regulations and laws.
•Reviews accounts payables and weekly check runs.
•Determines proper handling of financial transactions and approves transactions within designated limits.
•Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers and documents business transactions.
•Responsible for distributing financial statements and cost center reports.
•Prepares work papers and supporting schedules for the annual financial review.
•Staff management and development.
•Distributes monthly comparison reports and cost center reports according to schedules.
•Prepares financial statements and other reports to summarize and interpret current and projected company financial position.
•Analyze transactional processes and identify areas where additional accuracies and efficiencies can be achieved.
•Closely maintains and monitors the fixed assets system.
•Adheres to internal and external deadlines.
•Applies cost accounting methods to achieve accurate representation of cost center performance.
•Responsible for holding manufacturing plant management accountable for accuracy and timeliness of inventory controls and cost controls.
•Assist with annual budgets - prepares all allocations;
•Coordinate monthly closing process and reconciliation of general ledger accounts.
•Responsible for all taxes obligations.
•Support the Company’s mission, vision, values and goals in the performance of daily activities.
•Develop and implement various accounting procedures.
•Work with both internal and external auditors during financial and operational audits.
•Maintain system of accounts and keep records on all company transactions and assets.
•Report, analyze, and ensure integrity of all financial information. Carry out billing, collection and reporting activities according to specific deadlines.
•Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
•Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
•Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
•Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
•Produces payroll by initiating computer processing; printing checks, verifying finished product. Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
•Avoids legal challenges by complying with legal requirements.
•Secures financial information by completing database backups.
•Protects organization's value by keeping information confidential
•Handling all accounts payable & staff expenses.
•Responsible for the billing cycle and issuing the invoices.
•Responsible for the bank statement reconciliation.
•Issuing checks for all the employees & Customers.
•Responsible For Bookkeeping.
Responsible for the billing cycle and issuing the invoices.
Responsible For Bookkeeping
Handling all accounts payable & staff expenses