Senior Accountant
Drbridge
Total years of experience :12 years, 8 Months
- Manage accounting function including maintaining accurately & on time vouchers of AP, AR and project accounting posted to GL.
- Provides accounting assistant to managers & operation staff, responds to financial questions/ concerns to meet business needs.
- Documents financial transactions by entering account information.
- Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
- Substantiates financial transactions by auditing documents
- Secures financial information by completing data base backups.
Working in Finance Department.
Prepares work to be accomplished by gathering and sorting documents and related information.
Pays invoices by verifying transaction information; scheduling and obtaining authorization of payment.
Obtains revenue by verifying transaction information; computing charges and refunds.
Collects revenue by reminding delinquent accounts; notifying customers of insufficient payments.
Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
Verifies accounts by reconciling statements and transactions.
Resolves account discrepancies by investigating documentation; issuing stop payments, payments, or adjustments.
Secures financial information by completing data base backups.
Maintains financial historical records by filing accounting documents.
Contributes to team effort by accomplishing related results as needed.
Prepare profit and loss statements and monthly closing and cost accounting reports.
Maintain cash summary.
Reporting day to day revenue transactions to CEO.
Create Credit and Debit notes.
Carry out the banks cheques.
Guiding Collection leader and his team to accomplishing their target in collecting invoices from clients.
Working in Finance Department.
Carry out the banks cheques.
Create Credit and Debit notes.
Audit and attach Hotel vouchers through Pro Master System.
Auditing Italian, British, Spanish, German, French and Indian Markets.
Revising Hotel Invoices.
Prepare Payment Cheque / Cash
Prepare and Create Vouchers, Invoices, documents and report as assigned.
Assist in preparation of monthly company accounts
Assist other accounting staff in their day to day activities as directed.
Prepare the necessary schedules for the monthly closing.
Prepare, examine, and analyze accounts records, financial statements, and other financial reports to assess accuracy, completeness, to reporting and procedural standards.
Prepare Journal Voucher (JV)
Create and Approve A/P vouchers.
Working in Finance Department.
General Accounts (Manual-Computerized)
Prepare all financial statements' accounts
Carry out the banks of the audit of company Accounts with banks - Bank cheques.
Create Credit and Debit notes.
Handling petty cash.
Training in CEMEX Cement Company "July/August 2011"
Doing the following: * Working in HR Department.
* Controlling Budget.
* Annual Leave
* Arranges appointments and Telephone calls for the clients.
* Made database for work candidates.
* Reception and handling of the company's visitors "Customers, Suppliers and any type of visitor".
Training in El Taawen Oil Company "July/August 2009"
Doing the following:
* Handling all incoming / outgoing mail & faxes.
* Compose & type correspondences including those of confidential nature.
* Fully computerized filing system, confidential files.
* Coordinate with other assistances for meetings.
* Arranges appointments and Telephone calls for the clients.
* Reception and handling of the company's visitors "Customers, Suppliers and any type of visitor".
Training in CEMEX Cement Company "July/August 2011"
Training in Thani Dubai Mining Company "A Member Of Thani Ashanti Alliance Limitied " July/August 2012"
Doing the following: * Working in HR Department.
* Controlling Budget.
* Annual Leave
* Arranges appointments and Telephone calls for the clients.
* Made database for work candidates.
* Reception and handling of the company's visitors "Customers, Suppliers and any type of visitor".
* 2008-2012 "Bachelor degree in Business Administration from Arab Academy for Science and Technology and Maritime Transport" * Graduation Year: 2012 * Gpa: 3.1 "Very Good"
* 2005-2008 "El-Masriya American College"
* 1997-2005 "Ola Language School"
* 1995-1997 "Pyramids Language School"