Senior accountant
Snasco Holding
Total des années d'expérience :16 years, 4 Mois
Supervise daily A/P & A/R processes
▪ Supervise daily Banking processes
▪ Monitor all record for Assets transactions & payroll
▪ Inter-company Reconciliation
▪ Manage Daily Cash requirements
▪ Monitoring all process related to accounts payable checks and transfers
▪ Open L/C, L/G applications and follow up with banks and vendors
▪ Follow up outgoing payments & ensure that all payments paid according to payment terms
▪ Resolve accounting discrepancies & verify the appropriateness of the adjustments & the accounts involve
▪ Provide all required analysis for responsible accounts
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Handling accounts payable.
Handling the Cash cycle and the bank reconciliation.
Handling accounts receivable.
Handling fixed assets and reconcile the inventory
* Accounts Payable accountant
Processes and monitors payments and expenditures
Enters and verifies proper coding of documents as it relates to job/component numbers and general ledger account codes
Reviews and records vendor invoices at general ledger
Issues checks for vendors in a timely manner
Reviews vendor statements for possible past due amount/credits
Reconciles related prepaid and accrual accounts
Monitors accounts to ensure payments are up to date
Produces monthly reports and assists in month end closing
Maintains listing of accounts payable, general ledger, vendor files and file numbers
Processes account payable (AP) invoices and recurring payments
Review invoices and check requests
Prepare and process accounts payable checks, wire transfers and ACH payments
Reconciliation of payments
Prepare analysis of accounts
Monitor accounts to ensure payments are up to date
Resolve invoice discrepancies
Correspond with vendors and respond to inquiries
Produce monthly reports
Assist in payroll transaction
Preparing the Form “41” of the Withholding
Prepare the financial statements (Income Statement - the changes in equity statement - Balance Sheet - Cash Flow Statement in the direct and indirect methods)
Assist in budget preparation.
Handling the Cash cycle and the bank reconciliation.
Handling accounts receivable.
Handling fixed assets and reconcile the inventory.
Handling employee payroll.
Dec, 2007 to May, 2009 Arma Group (Food Industries - Oil - For Soap and Detergents) 10th of Ramadan city, Egypt
*Finished goods inventory controller accountant
Physical inventory
valuation of stocks
Adjusting entries
*Raw materials inventory controller accountant
Physical inventory
valuation of stocks
adjusting entries
* Payable accounts accountant
Payable accounts
*Bank accounts accountant
Banks adjustments
Cheques issuing
The International Financial Reporting Standard (IFRS). A certificate issued by The Association of Chartered Certified Accountants ACCA – London- UK.
English cource
Training course in part one in CMA from the american university in Cairo
excellent Accounting for real estate sector
Financial statements Accounting cycle manual (American journal) and by excel, accounting programs
excellent
(BH3) excellent Enhanced computer skills by dealing with modern computerized