Senior Accountant
Fujitsu
Total years of experience :19 years, 6 Months
• Preparing Annual Budget (monitors actual, report and assist functional managers in effective budgetary control and management).
• Preparing Financial Forecast.
• Coordinate with external auditors to provide requested documentation regarding financial statements and accounting treatment for specific transactions.
• Keep a close watch on the Opex / Capex budgets and highlight any likely overages on
a timely basis
• Sharing in preparing Final Reports & Balance Sheet Reports.
• Prepare and Submit Monthly Financial Report to Group management.
• Monitoring and guiding subordinate accountants to ensure quality and timely execution of their assigned tasks.
• Supervise and liaise all bank accounts, bank reconciliation statement and cash reconciliations for review by management.
• Reconcile the intercompany balances and arrange for settlement/payments.
• Modifying & controlling of all recurring & non-recurring invoices for customers.
• Recording all collections from customers.
• Maintaining the monthly analysis of all General Ledger accounts related to A/R.
• Controlling Clients accounts reconciliation and balance confirmation.
• Assisting with Financial & Tax Audits.
• Coding and recording all Payment & Collection of Cairo petty cash.
• Classifying & coding transactions in accordance with Company Chart of Accounts, adhering to company policy, procedures & accounting standards.
• Reviewing the Payable documents and booking it using Oracle system.
• Analyzing General Expenses & making correction entries if needed.
• Recording & controlling all personal accounts for employees.
• Assisting in documentation and monitoring of internal controls.
• Perform the daily customers’ cash counter transactions in line with the agreed service standards while ensuring they are error free and that the required control measures are maintained to minimize operational risk and maintain customer satisfaction.
• Responsible for the Safe.
• Validate and record the monthly payroll and have it processed on a timely basis.
• Compiling and analyzing financial information to prepare entries to accounts, such as General Ledger accounts, and document business transactions on a daily basis.
• Modifying & Recognition of the revenue.
• Ensuring timely receipts from customers and payment to vendors.
• Preparing payment vouchers & controlling the expenses.
EDUCATION
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