Senior Accountant
Egyptian Resorts Company
Total years of experience :14 years, 10 Months
A. Financial Reporting
- Participate effectively in Monthly Financial Reporting(P&L, Financial Position)
- Reporting on AR Accounts & NR Balances Monthly Basis.
- Prepare Most of Disclosures required by the standards for Audit purposes.
- Prepare Forex Analysis Monthly basis
- Reporting Company Cash Position on Weekly Basis
- Prepare Financial Ratios to Evaluate AR & AP Turnover Days.
- Participating Effectively in Preparing Annual Budget (Capex & Deferred Revenue).
B. General ledger.
- Assisting in Conducting regular ledger closings.
- Assisting Ensuring properly accounted transactions.
- Analysis and reporting of variances and fluctuations.
- Operation as an interface between various departments.
- Management of fixed assets.
- Preparing Bank Reconciliation.
- Assist with quarterly and annual tax filings.
- Dealing with auditors quarterly.
- Ensuring the compliance with organizational policies by developing and maintaining respective processes and procedures .
- Participating in Company Insurance Policies renewals and negotiations.
- Reconciling Current Accounts with Subsidiaries.
- Participate effectively in the year end Assets physical count.
- Ensuring that all internal Controls Procedures are met.
C. Accounts Receivable.
- Audit& Record Customers Invoices.
- Monitor Customers Aging Balances and tracking their Payments.
- Making Monthly Confirmations for AR balance with Customers.
- Ensuring Revenue Recognition Standards are met before recognizing any revenue.
- Ensuring PV and deferred Revenue Calculations are correct.
- Monitoring the Collection Process according to the Company Policy.
- Handling Company Provisions according to the Financial Standards & and the Company policy.
- Attending Clients F2F Meetings to Solve the Payments Disputes.
A. General Ledger
- Management of fixed assets.
- Preparing Bank Reconciliation.
- Posting Sub ledger to Trial Balance.
- Manage Internal Audit Process.
- Monitoring Company cash Position.
- Managing Various Provisions (AR Provision, Legal Provision, Employee Settlements).
- Dealing with auditors annually.
- Maintains and balances subsidiary accounts by verifying, allocating, and posting, reconciling transactions and resolving discrepancies.
B. Accounts Payable
- Revising Vendors Invoices with our internal Records and ensure all approvals are available.
- Ensuring that expenses are allocated to the correct cost Centers.
- Ensuring Payments to Vendors are done as per company policy.
- Monitoring the Petty Cash Disbursements with approvals and supporting documents.
- Review Payment Requests and printing checks.
C. Accounts Receivables.
- Prepare Customer Invoices as per signed contracts with them.
- Recording customers invoices to the proper revenue account.
- Monitoring Receivables aging and maintaining high efficiency in collecting the company receivables according to the aged receivables report.
- Preparing Monthly Sales Reports.
D. HR Works
- Prepare Monthly payroll.
- Preparing Annual Leave Settlements and Gratuity for more than 300 employees.
- Avoids legal challenges by complying with labor law legal requirements.
- Prepares and records asset, liability, revenue, expenses entries and journal entries and make necessary adjustments by compiling and analyzing account information.
- Review Bank Reconciliation on Monthly Basis.
- Prepare Payment Requests and printing checks.
- Handle Petty Cash Disbursements with approvals and supporting documents.
- Dealing with costumer to release their Container by preparing the invoice and the release permit.
Book Keeping - Expenses
- Dealing with Customers to release their container - preparing thier invoice & release permit.
- Book Keeping - Expenses
- Prepares and records asset, liability, revenue, expenses entries and journal entries and make necessary adjustments by compiling and analyzing account information.
- Manage & Controlling Depreciation and Amortization.
- Review Bank Reconciliation on Monthly Basis.