Accountant
Center for Egyptian women's legal assistance (CEWLA foundation)
مجموع سنوات الخبرة :8 years, 0 أشهر
Creating the project accounting system in Excel file.
Day to day transactions that include assurance of proper documentations flow and proper accounting treatments are in place.
Processing petty cash replenishment.
Handling operational advances to office team based on financial regulations and collecting clearance and support documents of staff advances.
Preparing manual cheques and bank wire transfers as and when required
Prepare Journal entries and entering them in project’s Excel file, as well as in the manual books.
Preparing monthly Staff payroll.
Calculating withholding taxes, Income Tax, and Social Insurance & assisting in the annual closing of income tax.
Preparing monthly trial balance and bank reconciliation.
Assisting in preparation of new projects’ budgets.
Compile information for internal and external auditors, as required.
Preparing of financial statements and analysis of small and medium-sized companies such as Makkah al Mukarama charity association and nexus academy for training
Recording revenues & expenses manually and computerized.
Preparing monthly payroll tax form.
Preparing financial reports and financial statements.
Pricing of courses.
Handling all accounting issues of translation projects that associated with Goethe-Institute
Assisting in processing accounts payable transactions.
Assisting in processing accounts receivable transactions.
Assisting in processing cash transactions.
Participating in preparation of "Construction company" Financial statements.
Participating in preparation of "Commercial company" Financial statements.
Preparing "financial part" of feasibility studies for small projects.
Responsible for training of junior accountants.
