Genera Accountant
ATLAS for integrated contracting
Total years of experience :16 years, 1 Months
- Worked on Al-yasser ERP system
- Worked to reconcile financial discrepancies by analyzing account information.
- Organized books and maintained inventory records.
- Provided monthly, quarterly, and annual accounting services '"closing financial statements (treasury,
bank statements and sites actual Cost Reports) ".
- Complied with all federal and state legal requirements.
- Follow-up and review all bank statements, follow-up all banking transactions, record it on company’s system, handling, report all past or coming financial liabilities and report it and keeping information of
company’s balances and liquidity on different banks updated.
- Record and audit all financial banking transactions internally on the company’s system.
- Assist on treasury transactions daily and monthly and audit on company’s system
- Follow-up, audit and cost controller on expenses and ongoing operations on construction sites
- Created budgets and forecasts for management group to meet regular financial deadlines.
- Generate financial statements and reports detailing accounts receivable status
- Prepare analytical and ratio analyses relevant to A/R so management can gain a better understanding of how collection efforts are progressing
- Process accounts and incoming payments in compliance with financial policies and procedures
- Maintain meticulous records of outstanding payables
- Practice effective monitoring to ensure payments are made to vendors in a timely manner
- Protect businesses against unintentional overpayment
- Input daily bookkeeping and record keeping
- Reconcile bank statements
- Evaluated the loan and credit needs of clients, taking into consideration all aspects of their financial
background in relation to policies and regulations.
- Provided the client with optimal guidance and business planning based on industry expertise and
predictions of market trends.
- Auditing, financial accounting, tax procedures, monthly and annual VAT reports and e- invoice based
on the rules of the Egyptian Tax Authority
- Production pattern maker for Port Said branch
- Cost controller on fabric consumption
- Worked on Pheinx ERP system
- Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared
- Assemble and review invoices to be completed for payment
- Facilitate payment of invoices due by sending bill reminders and contacting clients
- Perform daily cash management duties, including the recording of updating and distribution of cash receipt logs, verifying, classifying, computing, posting and recording accounts receivables’ data and posting of cash to the accounts receivable sub-ledger
- Maintaining the billing system
- Generating invoices and account statements
- Performing account reconciliations
- Worked as a team member with other restaurant professionals to ensure satisfied customers.
- Provided optimal assistance to the General Manager and handled a variety of tasks.
- Worked with other restaurant staff to ensure success.
- Effectively coordinated daily restaurant management operations, resulting in greater productivity and
higher levels of customer satisfaction.
- Worked to ensure the maintenance of restaurant sanitation and compliance with all safety regulations.
- Constantly made an effort to promote the restaurant name and mission in the local community and at
related events.
- Review all the financial account of the main office & bills of any expenses, Qatif.
- Assisted Senior HR members with various tasks on a daily basis.
- Maintained extremely well organized records and handled all HR matters with confidentiality and the
application of company standards.
- Recorded and reported employee issues, and brought them to Senior HR members when necessary.
- Reported important events and incidences to senior HR members.
- Assisted in maintaining all hard copy files for the HR department.
- Assist on prepare payroll monthly
- Coordination Between company and government agencies “social insurance, manpower ministry
- Served as a helpful assistant to all office staff including the Accountant, Property Manager, Maintenance Manager.
- Reviewing sales on main branch & compare with the stores daily.
- coordination between main branch and inventory.
- Audit and assuring on keep products prices updated.
Master of business administration
