Financial Accountant
Dallah Albaraka Holding
Total years of experience :15 years, 2 Months
Recording transactions in journal entries using Oracle system.
• Fixed Asset accounting, reconciliations and depreciation journals.
• Preparation of various reports for senior managers.
• Monthly Banks Reconciliation for all Currencies.
• Responsible for financial accounts including budgets and cash-flow.
• Reconciling petty cash.
• Prepare monthly Financial statement including balance sheet, profit loss statement.
• Balance sheet reconciliations.
• Responsible for payroll checking then payment and recording.
• Complete external audit by analyzing and scheduling general ledger accounts; providing
information for auditors
• General ledger entry including accruals and prepayments.
• Monthly / quarterly management accounts preparation.
• Main role in month-end and year-end close process.
Visiting potential customers to prospect for new business.
• Gathering market and customer information in mobile phones market.
• Check quantities of products on display and in stock.
• Follow up clients and payment options (cash, credit, or others) and warrantee services.
• Recording sales and order information and sending copies to sales office.
• Reviewing own sales performance, aiming to meet or exceed targets.
• Present and sell company products to current and potential client.
• Establish and maintain current and potential client relationship.
• Identify and resolve client concerns.
• Develop and implement sales activities to reduce the stock.
AECOM (Incorporating Davis Langdon, an AECOM Company
Prepares statements and reports relating to Egyptian national attendance.
• Prepares final documentation of monthly attendance for billing.
• Checks accuracy of timekeeping records.
• Liaises with subcontractor and contractor on personnel / timekeeping / subcontract
administration.
• Carries out all cash transactions for authorized advances, claim reimbursement and sundry
expenses.
• Assist in arranging transport, ticketing and travel, domestic/international movements.
• Complies with all safety instructions, maintains and uses all tools, machinery equipment
correctly, and wears safety gear appropriate to the task at hand.
• Performs in force majeure situations in any capacity as designated by HNSI/MFO.
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• Performs other related duties as required.
• Respond to
Division of Accounting. 2008 Degree: Good.