محمد صلاح, Senior General Ledger Accountant

محمد صلاح

Senior General Ledger Accountant

Abraj-Misr For Urban Development

البلد
مصر
التعليم
دبلوم, financial accounting
الخبرات
11 years, 11 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :11 years, 11 أشهر

Senior General Ledger Accountant في Abraj-Misr For Urban Development
  • مصر - القاهرة
  • أشغل هذه الوظيفة منذ مارس 2016

Main Responsibilities:
•Manage Accounts Receivables and Accounts Payables
•Closing the treasury balance for all the branches, following up collection process and making the related journal entries
•Doing bank reconciliation and the related necessary journal entries
•Preparing the financial reports about cash flow (cash in - cash out) and analysis for expenses
•holding the fixed assets registry and applying the appropriate depreciation method
•Reconcile the contractor interim payment certificates (contractor invoices)
•Preparing the Leasing operations and the related GL entries and treatments
•Holding Brokers, commissions accounts and prepare payments
•reconcile inter-company accounts with the affiliated companies
•following up and preparing the external auditors requirements (KPMG - Hazem Hassan)
•Analysis the trial balance and doing the necessary journal entries
•Analysis variances between accounts and doing the settlement entries
•Assist in preparing monthly end, quarter-end and year-end reports
•Doing the journal entries for all the financial transactions complete general ledger operations

Receivables & Collection Accountant في Abraj-Misr For Urban Development
  • مصر - القاهرة
  • أغسطس 2014 إلى مارس 2016

working as Receivables & Collection Accountant
Main Responsibilities:
* Holding Receivables and Collection Accounts
* Check Sales Contracts and save it with a serial number
* Check and Follow up Customers Payment Systems, Collection and
Quotations
* Follow up Overdue and Accruals, prepare a monthly report about it
* Prepare the delay penalty for the customers late in payment
* Daily follow up and record cash payments in the entity branches
* Daily follow up and record checks collections in the entity bank accounts
and record it in assistant excel
* Daily follow up and record the returned and uncollected checks
* Issue the financial certificates and financial discharges

Accountant في Power House
  • مصر - القاهرة
  • يونيو 2012 إلى أغسطس 2014

1-Inventory control accounts by DELTA ERP system
2-monthly closings and preparation of monthly financial statements
3-reconcile and maintain balance sheet accounts
4-draw up monthly financial reports
5-prepare analysis of accounts as requested
6-assist with yearend closings
7-administer accounts receivable and accounts payable
8-prepare tax computations and returns
9-assist in preparing budgets and forecasts
10-assist with payroll administration
11-monitor and resolve bank issues including fee, anomalies and check differences
12-account/bank reconciliations
13-review and process expense reports
14-assist with preparation and coordination of the audit process
15-assist with implementing and maintaining internal financial controls and procedures
16-assist in organizing and completing the customers files

الخلفية التعليمية

دبلوم, financial accounting
  • في ain shames university
  • يوليو 2015

studied financial accounting diploma in ain shamed university

بكالوريوس, Business Administration
  • في Ain shams UniversityAin shams University
  • يونيو 2012

studied accounting and business administration in ain shames university

Specialties & Skills

Microsoft Office
Auditing
General Ledger
Banking
Accounting
ACCOUNTANCY
ACCOUNTING
ACCOUNTS PAYABLE
ACCOUNTS RECEIVABLE
ACCRUALS
BALANCE
BANK RECONCILIATION
BILLING
BUDGETING
CLOSING

اللغات

العربية
متمرّس
الانجليزية
متمرّس

التدريب و الشهادات

CMA Candidate (تدريب)
معهد التدريب:
IPA
تاريخ الدورة:
February 2014
المدة:
70 ساعة