Experienced Senior Accountant with a demonstrated history of working in the real estate industry. Skilled in Financial Reports, Budgeting, G/L Adjustments And Closing By IFRS , Bank Reconciliation, and Oracle ERP. Strong accounting professional with a Bachelorrsquos Degree focused in Accounting from Ain Shams University.
Implementation of VAT requirements & prepare monthly VAT report
month-end, quarter-end and year-end closing, analyze financial information and summarizes financial status by collecting information; preparing monthly Statement of financial position, statement of comprehensive income, cash flow, change of equity
monthly review budget variance analysis, forecast analyses and trends, partnering with other departments to streamline budgeting and forecasting process
analysis and forecasting cash in & out according cash budget
maintains general ledger by transferring subsidiary accounts, preparing a trial balance, reconciling entries, verify, allocate, post and reconcile, accounts payable and receivable, review & approve payment vouchers & post journal entries
recording, posting and reconciling intercompany transactions
maintains and balances subsidiary accounts by verifying, transactions; resolving discrepancies, scheduling general ledger accounts; providing information for auditors
ensure conformity of company’ bank account reconciling of bank statements against the GL, and clearing accounts assigned & take care of the cash management system and payment mechanism
record fixed asset acquisitions and dispositions, reconcile the balance in the fixed asset subsidiary ledger to the general ledger, prepare fixed assets and fiscal count reports
perform day to day financial transactions, including verifying, classifying, computing, recording accounts receivables, payable, expenses and revenue data
preparing monthly sales tax report
planning, studying, and collecting data to determine costs of business projects such as raw material purchases, inventory and labor
produces payroll by initiating computer processing, printing checks