Accountant / Senior Accountant
AL MONALIZA CONTRACTING GENERAL MAINTENANCE
Total years of experience :16 years, 7 Months
Analyzed general ledger accounts to determine their accuracy and ensured all funds are in balance.
Prepared various reports including of monthly reports, statistical reports in order to provide quick and accurate business overview. Gathered/summarized data for briefs, reports, and correspondence.
Provided guidance and training, approved work plans of subordinates to assure accomplishment of the department's mission and compliance with appropriate policies/ procedures.
Making the monthly settlements and quarterly reports and the half yearly closing entries.
Issuing the financial statements and the balance sheets (independent branch system).
Other tasks: setting up a system for keeping and classify the paper and electronic documents to keep it safe and to be reached in easy way.
Developing the group classic accounting system to a private online site that contains the management and financial system by direct coordinating with the programming section team based on my presented detailed research that shows the requirements of the accounting section and the financial and administrative section from this program.
Preparing feasibility study to expand company Business in order to open new branch's .
Improve the company internal accounting system to link the HR department via the accounts system - allow employees to prepare there own requirements .
Examined/analyzed journal/ledger entries, bank statements, inventories, expenditures, tax returns, other accounting/financial records, documents and systems to ensure accuracy and compliance with established accounting standards/procedures.
Handled accounting tasks related to petty cash, daily sales, A/R and A/P ensuring accuracy, speed and efficiency.
Handling the transportation section accounts and the company branch in Ghayathi accounts.
Handling customers and suppliers accounts.
Handling owner accounts.
preparing all the passport transactions and employers salaries
Follow up the daily equipment transactions, working sites accounts and the projects payments.
Responsible for the preparation and sending customer invoices as per agreement/ contract and also checked and allocated local supplier invoices.
Drafted accounts flow management letters and keep the record of the same for any further references.
daily entries and settlement entries and auditing, open tax records for the customer companies in the tax administration and follow up.
Creating company accounts (main - sub) and supervise the entry of accounting data and the annual settlement entries for issuing the balance sheets .
Setup accounting programs for the customers and train their employers how to deal with it.
Bachelor of Commerce Arab republic of Egypt - Ain Shams University Accounting department