accountant
arab academy for science and technology and maritime transport egypt
Total des années d'expérience :21 years, 5 Mois
Accounting professional with 12 years of experience in Arab academy for science & technology and maritime transport which is one of the famous organizations working in the Middle East education sector
Responsible for the second signature of the checks given to suppliers, customers & employees which needs highly auditing skills for all documents, bills, signatures and etc.
Ensure the Finance manager is provided with timely reports to enhance business decision making
Coordinate budget preparation with department heads to ensure smooth delivery of assignments and objectives
Bringing to the attention of management any abnormality in the accounting records
Supervising the day‐to‐day operation of the accounting
Manage process invoices and process payments
Advising on the improvement of financial management system, internal control system, and the use of financial management software
Cooperating with internal and external auditors to carry out regular audits
Managing the monthly Reconciliation of bank statements through making all adjusting entries of commissions, deposits, interest revenues, checks collected and paid
Managing the accounts receivables and payable by analyzing and reviewing daily the output from GL and TL
Verify divisional petty cash and cash in banks allocations and records
Responsible for paid and received cash book and making all its entries and daily supervising for its balances
Making all the checks accounting entries to suppliers, students and employees