Senior Accounting Manager
Structure Hub for contracting
مجموع سنوات الخبرة :19 years, 5 أشهر
• Manage and supervise Carrying out accounting entries and paperwork tasks related to A/R, A/P, Asset and GL transactions efficiently.
• review Preparing month-end general ledger close journal entries and supporting reconciliations.
• Responsible for the day-to-day activities and various.
• Responsibilities within monthly accounting close, reconciliations, analysis, and financial reporting activities, Review trial balance and compare to reports, ensure implementating applicable accounting polices and procedures.
• Evaluating figures, accounts, and statements with other auditing clerks, internal auditors, and tax officers.
• Consult with our Tax consultant for any inquiry and get updating of Tax on time to reflect in our books Manage on line system and submit Tax return for Egypt company and make sure the payment done on time.
• Advise management on time for any new rules about Tax.
• Establishment and follow-up of customer accounts and collections.
• Establishment and follow-up of supplier accounts and payments.
• Establishment and follow-up of the documentary cycle of inventory and the extent to which it is linked to the documentary cycle of procurement.
• Preparing and following up the cash and cash equivalent report - weekly (financial position).
• Establishment and follow-up of bank accounts, notes receivable, notes payable and checks under collection.
• Follow up the preparation and delivery of tax returns (Value Added & Income) and Form 41.
• Prepare monthly payroll.
• adjustmenting entries (monthly & annual).
• Establishing and following up the operation costs to ensure profitability targets are meet at minimum costs.
• Follow up on tenders with the government sector, the private sector and the business sectors.
• Follow-up of external shipments and its costs and follow-up of documentary credits( L/C 's).
• Supervising and reviewing annual closing and financial statements.
• Follow-up and supervise the insurance file and the tax file, (VAT tax audit & Tax earning audit & general tax audit).
• keeps track of a company's income and any debts owed to the business.
• Track payments received by the company, create invoices, keep accurate transaction records, and oversee the work of accounting staff.
• Work with account team to perform financial planning, analysis and reporting activities.
• Determine monthly revenue forecast and perform monthly revenue analysis and calculation.
• Generate monthly revenue and expenditure reports to management.
• Oversee financial transactions and process invoices in a timely manner.
• Prepare accounting records and financial reports as per company standards.
• Perform reconciliations of account receivables and payables.
• Assist in financial audits and implement audit recommendations.
Classifying customers’ accounts & record daily transactions.
o Reconcile client's accounts ( A/Rs & A/Ps )
o Reconcile the Withholding tax balance every quarter to match the actual taxes deducted for both Attorney’s and vendors over the period.
o Preparing tax reports (W.H / S) to the tax authority.
o cash management .
o Preparing financial statements (Cash flow statements income statement, balance sheet).
o Preparing common-seize analysis .
I helped organization to perform budgeting, forecasting and financial analysis over their revenue and expense to ensure profitability targets are meet at minimum costs throw:
Perform a variety of advanced financial analysis to determine present and forecasted financial helth of the company.
• use financial modeling to simulate financial scenarios present potential scenarios and outcomes to management team
• Manage the preparation and publication of departmental and organization financial documents.
• collaborate with management on development and excution of funding starategies.
• Examine financial and legal documents to verify accuracy and adherence to financial regulations and acceptable financial principles.
• Develop or recommend solutions for problems or situations.
Planning financial audits of businesses from start to finish.
• Collecting, preparing, and organizing physical and digital documentation for auditing processes.
• Identifying key areas and issues for further investigation and analysis.
• Assessing core business competencies and valuations.
• Evaluating figures, accounts, and statements with other auditing clerks, internal auditors, and tax officers.
• Verifying documents, figures, and account details for auditing.
• Assisting other stakeholders in determining valuations, figures, and projections.
• Recommending and advising on subsequent actions and processes to be undertaken by the business.
• Carry out accounting entries and paperwork tasks related to A/R, A/P, Assets and GL transactions efficiently.
• Prepares month-end general ledger close journal entries and reconciliations.
• Prepare financial reporting, Review trial balance and compare to reports, ensure implementating applicable accounting polices and procedures.
• A/P
Receive and verify invoices and acquisition for goods and services, insurance, products, service providers and others.
Proceed and entry for all payments done to the vendors (checks and transfers).
Ensure full accruals during month end and year end closing.
Always monitor and match the balances between the purchases module and the GL posting accounts.
• A/R
Ensure up to date posting of invoices follow up with opened invoices on a daily basis.
Always monitor and match balances between the sales module and the GL posting accounts.
Make sure that accountant provide management status of dues & respective collections on Monthly basis.
Approve daily equipment sales invoices.
• GL
Ensure up to date posting of office expenses and other GL transactions.
Prepare monthly journal entries, accruals and GL account reconciliations including banks, prepaid and accrued expenses, etc.
• Assist in month end and year end closing for closing.
• Cooperate with auditors of the company till receive stamped financial.
• TAX
Prepare Report of Income Tax, WHTax and VAT tax.
Carry out accounting entries and paperwork tasks related to A/R, A/P, Assets and GL transactions efficiently.
• A/P
Receive and verify invoices and acquisition for goods and services, invoices, insurance, products, service providers and others.
• A/R
Ensure up to date posting of invoices, follow up with opened invoices on a daily basis.
Provide management status of dues & respective collections on Monthly basis.
• GL
Ensure up to date posting of office expenses and other GL transactions.
• Prepare monthly journal entries, accruals and GL account reconciliations including banks, prepaid and accrued expenses, etc.
• Assist preparation of financial statements ( BS & B&L ).
• Audit the construction and building works in sites.
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