Regional Accountant
Amideast
Total years of experience :13 years, 1 Months
1. Handle the amortization of prepaid accounts with all field offices by reviewing whether they are done or not yet before the monthly closing.
2. Preparing and analyzing accounts, AR and inventory aging, and preparing monthly business review presentation presented to the Field Offices’ Country directors.
3. Create physical count sheets to send it to Field Offices in order to count inventory fill it in.
4. Review FO physical count vs. stock status report (Sub ledger) after they send the physical count.
5. Review inventory GL vs. stock status (sub ledger) to make sure they are matching.
6. Review bank reconciliations, providing recommendations for corrections.
7. Participate with Regional Team in the training of new hires in Field offices in Accounting or Cost Point.
8. Data entry for transactions of field offices which sometimes needs help.
9. Assist in supporting Field Offices in all accounting aspects.
10. Reviewing Open AP with Accounts Payable Account GL for Field Offices to make sure they are matching.
11. Handle Exchange rate monthly update, ensuring that the internal policy is being followed.
12. Linking Accounts to Orgs. As needed.
13. Customer Set-Up and Maintenance.
14. Vendor Setup and Vendor maintenance ensuring standardization and consistency of the database.
15. Other duties as assigned.
Teaching CMA (Certified Management Accountant Course) Part 1
1. Administers bidding process and contracts.
2. Assists staff and vendors (e.g. ordering and purchasing procedures) for the purpose of providing information and facilitating purchasing process.
3. Attends meetings as assigned (e.g. staff, vendors, etc.) for the purpose of conveying and/or gathering information required to perform job functions.
4. Contacts vendors for the purpose of verifying information and/or responding to inquiries.
5. Distributes purchase orders, vendor information, outstanding order log, etc. for the purpose of providing reference documents for completing purchasing process.
6. Monitors purchase orders, contracts, bids and budgetary expenditures.
7. Processes documents and materials (e.g. bids, incoming purchase requisitions, purchase orders, mail, etc.) for the purpose of distributing information and/or acquiring resources to support District operation in conformance with established guidelines.
8. Researches a variety of items (e.g. contracts, suppliers, equipment and laws, regulations, etc.) for the purpose of recommending purchases, contracts and maintaining district wide services.
9. Responds to inquiries for the purpose of resolving issues or referring to appropriate parties.
10. Maintains documents, files and records (e.g. bids, purchase orders, vender files, etc.) for the purpose of providing up-to-date reference and audit trail for compliance.
Performing accounting main duties and responsibilities, and helping in preparing financial statements.
1. Prepare daily journal entries.
2. Review petty cash expenses and handle them for payment.
3. Monthly reconciliation of Bank.
4. Keep documents for the daily transactions.
5. Manages monthly closing of financial records.
6. Assist in the quarterly preparations of the financial statements.
7. Assist in the quarterly inspection and count of the warehouses.
8. Help the internal & external auditors in their revisions over the company.
work training at Egyptian Association of Tax Experts (EATE) at
Ashraf Abdel Ghany Office for Accounting and Tax Consultations (ATC)
One month training in a summer internship
• Passed the Certified Management Accountant (CMA) Part 2 Exam. Section A ... Financial Statement Analysis. Section B ... Corporate Finance. Section C ... CVP - Marginal Analysis & Pricing. Section D ... Risk Management. Section E ... Investment Decisions. Section F... Professional Ethics.
Teaching CMA - Certified Managment Accountant - Part One at Resala Charity Organization Passed CMA - Certified Managment Accountant - Exam Part One Studying Certified Management Accountant Course (CMA) Part Two