Senior Accountant
Expeditors EGYPT
Total years of experience :17 years, 10 Months
Recording & settlement& reviewing of current accounts
Preparing banks ledgers, reconciliations.
Follow up and analyzing collection process.
Controlling, reviewing cash book and petty cash cycle.
Support on external and internal audit reports.
Integrate with related departments on solving business and financial implementation issues.
Supporting and retaining Current and potential customers
Testing the efficiency & effectiveness of the internal control system and determining the weakness points and discuss it with the management.
Testing ERP system and report bugs to information system.
Handling and preparing audit plans, audit programs and organizing the audit work.
Analyzing of financial statements.
Applying & organizing test of details of the audit process.
Coaches less experienced staff by giving clear directions, positive and constructive feedback to develop.
Feed back to the managing partner.
Participating in the audit and review engagements for the following companies:
corp orates & Construction& Companies:
Axia capital for financial consultancy.
Com-age engineering.
Art line for advertising.
K MG company.
•Testing ERP system.
•Supporting Current customers.
•Problems solving.
•Settlement of business implementation problems.
•Training customers, new comers on implementation of the system.
•Feed back to project manager.
• Recording under ERP system.
• Recording & settlement& reviewing of current accounts.
• Preparing banks ledgers, reconciliations.
• Settlement of inside & outside company claims & custodies.
• Follow up with banks; loans, finance process.
• Preparing tax forms.
• Follow up and analyzing collection process.
• Follow up &reviewing cash book & petty cash.
• Feed back to financial manager.
• Recording in ledgers.
• Follow up and analyzing collection process.
• Preparing tax forms.
• Follow up with creditors.
• Reviewing construction claims.
• Feed back to financial manager
• Establishes the key audit objectives with appropriate Risk of Significant Misstatement by planning the engagement, identifying the significant accounts, the significant risks and the significant fraud risks, in conjunction with the Manager. Identifies audit differences and issues and escalates as appropriate.
• Participating in examining the accounting policies applied and systems in various companies including costing system, inventory system, receivables, etc.
• Observe physical cash counts, inspects notes receivable and payable, negotiable securities, and cancelled checks.
• Inspects items in books of original entry to determine if accepted accounting procedure was followed in recording transactions.
• Reviews data regarding material assets, net worth, liabilities, capital stock, surplus, income, and expenditures.
• Examining the efficiency of the internal control system and determining the weakness points in management letters and discuss it with high-level management.
• Coaches less experienced staff by giving clear directions, positive and constructive feedback to develop & assists the development of others.
• Participate in the audit of multinational and national companies. Work as a team member in an audit team. Perform test of controls and substantive tests. Review client's records, documents and gather audit evidences... Manages time, plans and organizes work tasks.
Preparing bank ledgers & reconciliations.
Cashbook keeping & petty cash.
Preparing internal financial reports.
Preparing expense sheets and analysis.
Preparing periodic revenue analysis.
Issuing customers invoices.
Recording & posting in books.
Follow up and analyzing collection process.
Preparing customers analysis & ageing report.
Feed back to managing partner.
Preparing bank ledgers & reconciliations.
Cashbook keeping & petty cash.
Preparing expense sheets and analysis.
Preparing sales tax form.
Follow up with banks.
Follow up with creditors
Feed back to financial manager.
Major in Accounting English Good Degree. Graduation year 2005