accountant
1st DDA Advertising & 2ndOrgano For Pharmaceutical Industries
مجموع سنوات الخبرة :14 years, 7 أشهر
• Managed accounting entries in Excel and EGY Soft accounting system.
• Maintaining regular accounts, ledgers, and balance sheets.
• Help with monthly closings and preparation of monthly financial statements and assist in preparation of monthly financial reports.
• Review financial information to identify potential budget variances, completing statistical information, and conforming to established financial practices.
• Reconcile, adjust, and maintain balance sheet accounts such as prepaid expenses, Accounts receivable and Payables and ensure compliance with established accounting practices.
• Prepared Bank and General ledger accounts, daily cash deposits accounts, reimbursement details.
• Filling tax return forms.
• Helped generate financial statements controlling the entire financial data for the company and looking after the Issuance of checks, General Reconciliations and Cash flow.
• Maintained the general ledger system, kept a watch on the month-end and year-end financial reports, budgets and audit reports.
• Follow-up and reviewing of the monthly reconciliation of suppliers statements.
• Data entry of all transactions, receipts and payments, invoices and purchases on daily basis.
• Ensure the completion of the monthly banks reconciliations.
• Ensure that all receipt notes are received for entry in the accounts.
• Maintaining assets register.
• Checks suppliers statements and ensures that all stages of invoice and local purchase orders processing is fully and accurately completed with all backup documents in place.
• Monitor and review accounting and related system reports for accuracy and completeness.
• Prepare social security and tax reports.
• Ability to analyze financial data and prepare financial reports.
• Providing daily cash positions.
• Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
• Prepare profit and loss statements and monthly closing and cost accounting reports.
• Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
• Interact with internal and external auditors in completing audits