General Accountant
Halliburton - Egypt
Total years of experience :8 years, 9 Months
- Month-end P&L and Balance sheet analysis utilizing SAP and Oracle Essbase.
- Monitor & review the monthly results versus the forecast/plan and make conclusions.
- Work on the Country/Region monthly reporting requirements covering variance analysis for product service lines and other metrics including DSO, unbilled revenues, disputed revenue reserves and inventory turns
- Intercompany COGS Reconciliation.
- Review and post prepayments and Amortization entries.
- Inventory in Transit Reconciliation.
- Freight Capitalization.
- Post month end closing entries.
- Handle internal and external audit.
- Conduct quarterly review of internal controls (SOX review) covering different areas including Revenues, Assets, inventory, and other balance sheet items
Handling Billing Process for different Operational Departments.
* Initiated a billing tracker sheet to track effectively billing process to
decrease DSO
* Handling all Customer Financial service requests to facilitate the
collection process.
* Issuing Credit/Debit Memos needed for customers.
* Review and record month end accruals and revenue.
* Record, reconcile and report customer disputes and discounts to
ensure correct recording of the case.
* Preparing bad debt/potential bad debt to perform write offs if any
* Ensure compliance with corporate policies, government regulations,
GAAP standards and SOX requirements for AR Process.
* Month-end revenue BS and P&L analysis and respond to
management financial inquires and ad-hoc reports.
* Ensure all accounting and internal controls and preformed with
evidence maintained.
* Provide documentation and support for internal and external audits.
* Testing assets internal controls by participating in annual fixed asset
count.
In charge of PTP system migration to Egypt.
* Created AP tracker for invoices received for more efficient DPO prior
PTP application.
* Worked on decreasing the financial exposure by handling vendors'
disputes and lowering prospective liability.
* Analyise and reporting historical data for specific GLs for potential
cost reduction.
* Prepare monthly reconciliations for all AP balance sheet and P&L
accounts.
* Month end AP accruals.
* Month-end revenue analysis and respond to management financial
inquires and ad-hoc reports.
: University:
: IGCSE Secondary School -
