Senior accountant
SEHETCOM Medical Complex and pharmacy
Total years of experience :10 years, 4 Months
Entering all account transaction on ERB.
Preparing tax and raising the VAT file on a quarterly basis
Prepares many reports from ERB and on excel sheets.
Prepares a daily cash and monthly banking reconciliation.
Preparation of monthly salaries and annual benefits.
Follow-up expenses and revenue.
Reconciliation of running accounts.
Processes supplier payments on timely basis.
Control on inventory department.
Follow up the inventory process periodically.
Supplier follow-up
Treasury hold.
Enter all account transactions on ERB.
Audits tax returns and prepares VAT.
Prepare many reports from ERB and excel sheets.
Bank statement reconciliations (Cash /Credit).
Reconcile cash collection.
Preparation monthly salaries and annual benefits.
Follow-up expenses and revenue.
Reconciliation of running accounts.
Process supplier payments on a timely basis.
Well experienced in inventory management.
Accounts Receivables and Payable Reconciliation.
Analyze financial information and prepare balance sheets.
Assistance in preparing an income statement.
Assist in analyzing financial statements using finance
trends and ratios.
Liaise with Regional Finance manager to improve financial
procedures.
Assist in creating a chart of accounts.
Enter all account transactions on ERB.
Follow-up purchases and sales.
Preparation monthly salaries and annual benefits.
Client and supplier follow-up.
Reconciliations fund and bank balance periodically.
Reconciliation of running accounts.
Preparation reports on excel and ERB.
Follow-up expenses and revenue.
Prepares a daily cash and monthly banking reconciliation.
Treasury hold.
View customer contracts and review terms and guarantees
Issuing an internal memorandum for the bank accountant to issue letters of guarantee
Review the extracts issued by the project management
Making the necessary settlement entries to prove taxes and deductions
Reviewing customer accounts statements and making authentications with the customer to settle the account periodically
Preparing a debt aging schedule reports
Reviewing supplier account statements and making certifications
Receipt of the treasury custody after reviewing it
Follow up on account statements, collections and payments with the bank official
Reviewing and following up the issuance of checks and matching them technically and financially
Enter all account transactions on system and excel.