Senior General Ledger Accountant
Abraj-Misr For Urban Development
Total des années d'expérience :11 years, 11 Mois
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
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
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
studied financial accounting diploma in ain shamed university
studied accounting and business administration in ain shames university