Senior General Ledger Accountant
AAW Consulting Engineers
Total years of experience :18 years, 8 Months
Apply principles of accounting to analyze financial information and prepare financial reports by incorporating information, preparing profit and loss statements, and utilizing appropriate accounting control procedures.
Supervising and controlling of all accounting daily work.
Supervising, reviewing accounting documents to ensure accuracy of information, calculations and makes or directs correcting entries.
Checking of posting data to various ledgers, registers journals and logs following established accounting techniques and procedures.
Reviewing the Fixed Assets processes through the Fixed Assets Register.
Responsible for fixed assets / Capex releasing/Capitalization.
Follow up to the fixed assets of companies (the current record assets, documents, the necessary actions to register new assets, documents and the necessary actions to exclude the assets, analysis and periodic reports about record assets) and prepare periodic inventory of the assets of the company.
Maintains accuracy and efficiency of day-to-day activities for the accounts receivable functions that cover cash application, A/R research & resolution, credit and billing in accordance with company policies and accepted accounting practice.
Performs pre audits of all invoices/credit memos for coding and accuracy.
Investigates and resolves problems associated with processing of invoices.
Auditing on Monthly Cash Reconciliation & daily Transactions (Cash In & Cash Out).
Posts journal entries and accruals as needed.
Ensures an accurate and timely periodic closing process.
Audit all accounting transactions/entries.
Doing some taxes procedures such as VAT Declaration, 41 Form, Stamp Taxes.
Preparation of Weekly, Monthly, Quarterly, Semi-Annually & Annually Financial Reports.
Preparing monthly trial balance, profit & loss and Income statement.
Provides reporting (daily, weekly, monthly) needs for management.
Preparing the financial statements and analysis reports at the year end.
Arrange for the audit of the company’s accounts and provide the required reports and information to the auditors.
Responsible for handling quarterly audit (External & internal)
Maintains accuracy and efficiency of day-to-day activities for the accounts receivable functions that cover cash application, A/R research & resolution, credit and billing in accordance with company policies and accepted accounting practice.
Maintain up-to-date billing system.
Follow up on, collect and allocate payments.
Carry out billing, collection and reporting activities according to specific deadlines.
Perform account reconciliations.
Monitor customer account details for non-payments, delayed payments and other irregularities.
Generate age analysis.
Review AR aging to ensure compliance.
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends
accountability for Fixed Assets accounting; working closely with Accounts Payable, Receivables, and Cost teams to ensure continuous alignment
Prepares journal entries and reconciles general ledger and subsidiary accounts.
Ascertains the validity and reliability of accounting entries of the daily transactions.
Identify daily activity in Bank accounts.
Reconcile different bank accounts of the companies in the specific sector.
Identify bank loan wire activities.
Assist with the preparation of other reports provided to management.
Assist in preparation of month-end financial statements, cash flow statements and budgets.
Analyzing and ensuring accuracy of data
Assist with year-end audits.
Assist with quarterly and annual tax filing.
Prepares journal entries and reconciles general ledger and subsidiary accounts.
Ascertains the validity and reliability of accounting entries of the daily transactions.
Prepares monthly financial statements, including distributing monthly revenue and expenditure reports to departments.
Makes wire transfers and journal funding transfers and reconciles monthly bank statements.
Monitors the receivables of the company.
Analyzes and reconciles expenditure and revenue accounts.
Monitors grant revenues and expenditures.
Doing some taxes procedures such as Sales Tax Declaration, 41 Form, Stamp Taxes.
Maintaining accurate financial records and preparing clear and accurate reports for informational, auditing and operational use.
Match, audit and reconcile invoices/ expense reports / and Imprests adjustments.
Prepares trial balance and adjustments to preparing income, cash Flow and
balance sheet statements, preparing financial reports, using financial Data for evaluating activities and taking decisions.
Worked as an auditor in a team work responsible for providing financial audit testing to ensure adequate level of internal control and associated reporting
Preparing general entries.
Preparing financial statements.
Prepares journal entries and reconciles general ledger and subsidiary accounts.
Prepares monthly financial statements, including distributing monthly revenue and expenditure reports to departments
Prepares Journal entries
Posting the entries to assistant & General Ledgers
Preparing financial statements