Accountant
Final Touches Co.,
Total years of experience :20 years, 0 Months
Prepared financial statements of the activity of the institution (balance sheet, income statement, cash flow statement, statement of changes in Partners Equity).
Supervised annual stocktaking, the annual Business Plan in coordination with the Top Management and the production department.
Finalized the year end accounts and carry out the annual audit.
Monthly reporting on variances in terms of efficiency and effectiveness in addition to the Consultation with Financial Manager and Contribution in auditing
Coordinate the financial planning and budget process, and analyse the correct estimates.
Overseeing the accounting books and records and forms required by the institution accounting system control and limitation and used in accordance with the cycle of documentary and coordination with the internal auditor.
Preparation of final accounts and the financial position of the institution at the end of the year and reporting the results achieved.
Reviews invoices, bills, vouchers, or other documents for corrections before entering into records.
Performs posting of cash receipt, expenses, or other transactions.
Completing month-end closing activities, journal entries and ability to handle the Cost Accounting Duty.
Bank Reconciliation & Preparation of bank payment vouchers & cherubs.
Coordinate prefatory of external audit material and external financial reporting.
Control all incoming and outgoing documents to the accounting department, and make sure it is correct and they contain the required signatures.
Collection and follow-up and save lists of accounts receivables and payables, and audit schedules monthly receivables ages.
Preparation payroll wages per month, and verify the validity of calculating the additions and discounts on dues of employees, customers, and make any adjustments in the development of staff and work on files in the computer.
Preparation settlement of banks per month, and to show the differences (if any), and inform the Chief Financial Officer for review them, and prepare the necessary restrictions settlement.
Overseeing the operations of periodic and annual inventory of fixed assets, materials and compliance with the relevant account balances.
Responsible of preparing the daily journal voucher.
Matching cash held by the Treasurer with the installer in the general journal.
Preparation of monthly accounts statements send it to both customers and suppliers and associated companies for the purpose of emphasis on the safety and health of the balances of these accounts and makes the necessary adjustments if any differences.
Compilation of general journal, general ledger and books a month with a view to preparing analytical balances and to ensure their validity to reach the business results and financial position of the institution.
Ability to handle the Payroll Processing/ Accounting.
Preparing Letter of Credit& amendments.
Preparing the Monthly Banks reconciliation.
Monthly Reconciliation of Supplier / Agent Accounts.
Follow-up on payment delays.
Follow-up purchase orders and office works prepare for financial control.
Perform special review and audit, especially on technical, financial and management related matters, where applicable.
Responsible for routine audit to ensure compliance with the Company’s policies, internal control, procedure and applicable laws and regulations.
Prepare audit reports on each audit assignment and make recommendations for corrective action and conduct follow-up on agreed action plans where appropriate.
Able to deliver value-added audit recommendations for process improvement and ensure completion of assignments in conformance with planned budget and schedules.
Planning & conducting Professional Management system Audits.
Identifying areas of Potential efficiency improvements.
Compiling Reports of Audit results to senior managers.
Daily Contact with Client Staff & other Parties.
Auditing in Welfare Societies, Bank Audit’s & Educational Sectors.
Performing Audit Assignments in Compliance with the Government Internal Audit Standards,
Maintain ace of Accounts, Finalization of Accounts.
A Comprehensive knowledge of professional auditing & accounting standards & guidelines.
Preparing Profit & Loss Accounts, Balance Sheet.
Preparing, Fixed Assets, Loans & Advance Reports.
Vouching Cash, Bank, Petty Cash Transactions & Their Postings,
Tax Auditing, New Proposals and Other Matters.
Preparing Cash Budgets.
Daily entering collections & Cash Sales
Petty cash handling / payments.
Maintaining branch Accounts.
Computing Income Tax, Service Tax, VAT.
Giving Client support.
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