Senior Accountant
مجموعة الموارد كم للتجارة
مجموع سنوات الخبرة :9 years, 11 أشهر
• Summarize and prepare financial status and transactions reports, including a profit and loss statement, and other necessary reports
• Guide junior accountants by answering questions and coordinating informational classes
• Post Journal entries in general ledger & bank reconciliation
• Analyze different general ledger accounts regularly.
• Helping chief accountant on preparing financial statements
• Create and update internal audit plan.
• Determine internal audit scope.
• Obtain, analyze and evaluate accounting documentation, previous reports, & data.
• Perform inquiries and testing as needed to identify and resolve weaknesses and recommend cost savings.
• Make recommendations to financial management about software, policies.
• Prepare and present reports that reflect audit’s results and document process.
• Create and update internal audit plan.
• Determine internal audit scope.
• Test the operation and tweak the design of existing financial controls.
• Perform inquiries and testing as needed to identify and resolve weaknesses and recommend cost savings.
• Make recommendations to financial management about software, policies.
• Prepare and present reports that reflect audit’s results and document process.
• Maintain open communication with management.
- prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information
- Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
- Preparing Monthly reports for many payments methods (Fawry, Visa, Cash U, Premium Card, & one card)
- Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
- Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
- Helping financial manager on preparing financial statements
- Responsible for cash & bank accounts (Record, follow up, & review account)
- Customer account statement
- Take customers order & pricing it
- Work on shipping abroad
- account workers' salaries
- Record, follow up, & review sales, sales returned, & customers’ accounts.
- Record & follow up inventory.
- Review purchase & purchases cost.
- Review A/R & A/P.
- Record, follow up & review cash account & transactions.
- Prepare monthly financial reports.
- Doing items cards.
Training on how to do:
(General Ledger - Trial Balance - Income Statement - Balance Sheet)
Summer training at Bank Misr
Bachelor's degree in Accounting, Faculty of commerce, Cairo University • Grade: Good (617) - (77.12%) • Last Grade: Very Good