Financial Accountant
Ozomtty Resturants
Total years of experience :10 years, 4 Months
Weekly and monthly analysis of assigned restaurant P&L statements.
Monthly bank and balance sheet account reconciliations.
Maintenance of prepaid, amortization, fixed asset, and depreciation schedules.
Complete expense accruals and cost allocations.
Provide accounting procedural and software support to restaurant operations.
Monthly Sales Tax Return preparation and filing.
Maintain local, county and state licenses and permits for assigned restaurants.
Assist in annual financial audit preparation.
Maintain various accounts receivable listings including all spreadsheet schedules and listings in accounting software; Track credit card receivables and remittances
Protect company proprietary and confidential information.
Handles administrative duties including accurate and timely data entry.
Works to ensure that all entries on General Ledger are accurate and done in a timely manner.
Audit, review and verify the accuracy of journal entries and accounting classifications ensuring the correct entity is charged.
Fixed Assets Dep, Manager
recording the cost of tangible and intangible fixed assets
tracking existing fixed assets
calculating and recording depreciation and amortization
assessing and accounting for impairments
accounting for the disposal of fixed assets whether through a sale or at the end of their useful life.
Financial Auditor
collating, checking and analyzing spreadsheet data
examining company accounts and financial control systems
gauging levels of financial risk within organizations
checking that financial reports and records are accurate and reliable ensuring that assets are safeguarded
identifying if and where processes are not working as they should and advising on changes to be made preparing reports, commentaries and financial statements
liaising with managerial staff and presenting findings and recommendations
ensuring procedures, policies, legislation and regulations are correctly followed and complied with undertaking reviews of wages.
General Accountant
follow up receivables, suppliers accounts, balances and make their adjustments.
follow up sales, purchases according to acc.system.
record Bank Transfers and make bank Reconciliation
audit VAT
Inventory control
auditing salaries and Social insurance.
Plans financial, regulatory, compliance or operational reviews/audits.
Coordinates work with Legal & Compliance and other control-related activities and with others within Internal Audit.
Conducts risk assessments and identifies controls in place to mitigate identified risks.
Performs audit procedures to verify that controls are operating through testing and interviewing Techniques.
Perform the periodic inventory and budget audits against the standard financial requirements.
Analyses and concludes on effectiveness and efficiency of control environment.
Identifies control gaps and opportunities for improvement.
Documents the results of audit work in accordance with audit department.
Assess, evaluate and promote compliance to internal policies.
Contributes, as appropriate, in the year-end financial audit with the external auditor.
Perform the assessment of the relevancy, reliability and credibility of financial and operating information.
Provides advice on internal control and participates in enhancing internal audit standards and practices.
Engage to continuous knowledge development regarding sector’s rules, regulations, best practices, tools, techniques and performance standards
Ensuring procedures, policies, legislation and regulations are correctly followed and complied with. Undertaking reviews of wages.
Develop and demonstrate the limitations of accounting operations of the journal and the General Ledger, posting to analytical ledger books as the automated accounting system of the company.
Review and reconcile the bank account balances in the account records with banks and make the necessary adjustments.
Check documents for arrest and returns and expenses daily and processed automatically.
Prepare periodic reports on the movement of sale and returns and remittances and payment from customers and cash deposits.
Follow-up of the company's receivables collection customer and extracts a statement of customer balances accumulated and
stalled pay and submit a report there on.
Warehouse accounts work.
Alexandria Company for the development and industry food - Egypt
courses: online studying International Financial Reporting Standard diploma(IFRS) International Group for Accounting and Auditing , Egypt Professional Financial Accountant Diploma PFAD. Preliminary financial Certified Public Accountant ICMA. Taxes Accounting. Costs Accounting. Financial Analysis. Clubs and Associations Accounting. Constructions Accounting. Internal Auditing. English Accounting certificate. Banks Accounting. Hospitals Accounting. Hotels Accounting. Import and Export Accounting.