senior accountant
UNITED SYSTEMS
Total years of experience :14 years, 3 Months
Preparing reports on customer accounts and arrears payments and follow-up collection methods
• Perform daily bookkeeping all AR, AP invoicing, payment, receipt, journal entries, and posting into the accounting software.
• Perform AR, AP, GL month end posting and closing.
• Liaise with all creditors, suppliers and clients for payments and collections
• Coordinate with project team leader and clients for all required billing documents, purchase order, acceptance letter, time sheet and ensure required documents are uploaded in client system
• Perform monthly reconciliations - Bank, Supplier, GL ledger.
• Prepare suppliers, consultant and payroll payments.
• check the bank account statement.
• Coordinate in monthly internal audit and yearly external audit task.
• Work closely with the other departments in all finance related matters
• Prepare Cash Flow Forecasts
• Submission of a declaration Monthly sales tax.
• Preparing reports on customer accounts and arrears payments and follow-up collection methods
• Perform daily bookkeeping all AR, AP invoicing, payment, receipt, journal entries, and posting into the accounting software.
• Perform AR, AP, GL month end posting and closing.
• Liaise with all creditors, suppliers and clients for payments and collections
• Perform monthly reconciliations - Bank, Supplier, GL ledger.
• Prepare suppliers, consultant and payroll payments.
• write all the checks then delivery it to vendors and follow up the bank account statement.
• • Coordinate in monthly internal audit and yearly external audit task.
• Work closely with the other departments in all finance related matters
• Prepare Cash Flow Forecasts
• Therapeutic claims for clients belonging to insurance companies processing (such as ALICO, BUPA, PRIME HEALTH AND ……..)
• Perform daily bookkeeping all AR, AP invoicing, payment, receipt, journal entries, and posting into the accounting software.
• Perform AR, AP, GL month end posting and closing.
• Liaise with all creditors, suppliers and clients for payments and collections
• Coordinate with project team leader and clients for all required billing documents, purchase order, acceptance letter, time sheet and ensure required documents are uploaded in client system
• Perform monthly reconciliations - Bank, Supplier, GL ledger.
• Prepare suppliers, consultant and payroll payments.
• write all the checks then delivery it to vendors and follow up the bank account statement.
• • Coordinate in monthly internal audit and yearly external audit task.
• Work closely with the other departments in all finance related matters
EGYPT SOFT Company, Cairo/Egypt
Apr 2009 to Oct 2010
JOP TITLE: Accountant
Tasks:
Key responsibilities: -
• Perform daily bookkeeping all AR, AP invoicing, payment, receipt, journal entries,
• Assists project team leader to compute monthly work in progress.
• Assists to prepare and produce monthly financial statements, monthly schedule
• Assists in Banking and treasury matters
• Assist in the preparation of the Cash Flow Forecasts.
• Assists in Preparation of project costing, report and contract administration.
• Assists and manage ad hoc projects as directed by the line manager.
VISION Company, Cairo/Egypt
Jul 2008 to Mar 2009
JOP TITLE: Accountant
Tasks:
Key responsibilities:-
• Assists in the preparation of statements of accounts, salaries for staff who are company
• The work of payroll clients' accounts
• The work of payroll vendor accounts
• Assists in the procurement section
Contraction Office, Cairo/Egypt
Jan 2007 to May 2008
JOP TITLE: Accountant
Tasks:
• The work of payroll clients' accounts
• The work of payroll vendor accounts
• Organization of meetings
• Preparation of work teams collective tasks and coordination with them
• The work of payroll accounts
HELWAN University - Faculty of commerce Accounting department Graduation: 2006
Passed