General Accountant
El-Bassel Trade & Distribution
Total years of experience :13 years, 1 Months
* Ensure that all the financial transactions are properly accounted in the General Ledger and in the correct cost centers
* Maintaining the Chart of Accounts by ensure proper classification among accounts groups
* Ensure all month-end entries are passed in the system like accruals
* Responsible for financial month end process & reporting
* Maintenance of the Fixed Asset Register
* Perform accounting analysis and Preparation reports to support decision making
* Supply and coordinate information to external auditors
* Participate in budget preparation of El-Bassel Trade & Distribution
* Verify of the realistic and sufficient information and documents provided of branches Jeddah, Dammam and wadi aldawaser
* Review the journal entries and record general ledger entries
* Preparation periodic financial reports
* Participate in budget preparation of Ibrahim M. Al-Musallam & Partner Contracting Company
* Verify of the realistic and sufficient information and documents provided of branches Minia, Assiut, Sohag, Qena and Aswan
* Follow up Received Checks of Customers and Returned checks from the banks
* Review the journal entries and Preparation general ledger entries
* Responsible for posting in GL on Alpha ERP
* Preparation journal entries for accruals
* Perform accounting analysis and Preparation reports to support decision making
* Preparation periodic financial reports
* Preparation trial balance
- Project of Artistic Creativity Festival for handicapped children Funded by Islamic Relief Worldwide “IRW” and Plan International during the period from November 2012 to December 2013 "part time"
- Project of Supporting Local Associations for the Training and Rehabilitation of mentally handicapped children Funded by the Egyptian Swiss Development Fund during the period from April 2012 to December 2013 "part time"
- Project of Food Packaging Funded by The Women Association at Assiut University for Development During the period from April 2011 to April 2012
* keeping accounting Books and records using the american system
* Good at working on a system cost-accounting for the products (the continuous inventory system)
* Preparation Salaries statement and Insurance of employees
* Preparation Analytical statement to balances of Customers, Suppliers
* Prepare cards varieties stores
* Responsible for issuing & follow up delivering of checks (social insurance, payroll taxes, etc)
* Follow up Received Checks of Customers and Returned checks from the banks
* Preparation the bank reconciliation
* Preparation periodic financial reports
* Preparation trial balance, Expenses and Revenues Statement and Receipts and Payments Statement
* Perform accounting analysis and Preparation reports to support decision making
* Training new accountants
* leadership team of 8 Accountants at 8 partner Associations on Project of Supporting Local Associations
* Participate in accounts auditing of The Women Association, Verify of the realistic and sufficient information and documents provided, the validity of the registration in accounting Books and records
* Accounts auditing of classes and workshops handicapped children of partner associations on Project of Supporting Local Associations, Verify of the realistic and sufficient information and documents provided , the validity of the registration in accounting Books and records
* Verify of the financial commitment to items of contracts with partner associations and with Funded organizations
* Implementation of training financial statements and final accounts for accountants of partner associations on Project of Supporting Local Associations
* Preparation Analytical statement to balances of Customers
* Prepare cards varieties stores
* Preparation periodic financial reports
* Participate in accounts auditing of branches Sohag and Qena, Verify of the realistic and sufficient information and documents provided, the validity of the registration in accounting Books and records
