Experience

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  Osama william for accounting & audit

  Jul 2011 - Nov 2012

  Accountant

  I worked as an accountant from July 2011 till November 2012 as a following :• I contributed in the preparation of several budgets for more company • Analyses expenses , revenues , account payable , account receivable , purchasing and sales• Completion of government procedures for establishment of companies.• Analyses accounting procedures computer and Manual

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  Ebseg

  Oct 2012 - Mar 2014

  Accountant

  Directing the accounting function for the company with key responsibilities as follows:  Prepares asset, liability, and capital account entries by compiling and analyzing account information. Analyzing expenses, revenues, account receivable, account payable. Prepares special financial reports by collecting, analyzing, and summarizing account information and trends. Documents financial transactions by entering account information. Analyzing and processing accounting for staff travels. Preparing all bank reconciliations. Reviewing the invoices of the Vendors and the receipts of customer. Preparing all group payrolls. Preparing the annual financial statements; coordinating the process with independent auditors. Preparing all tax accounting forms (41 form, sales tax form and income tax form). Preparing all forms needed for social insurance (Form no. 1, Form no. 2, and Form no. 6). Show less

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  Alfanar

  Jul 2014 - now

  Genaral accountant

  Financial & Budget Control: Design effective budget models for departments and the entire company. Analyze financial information (e.g. revenues, expenses and cash management) to ensure all operations are within budget. Prepares cash flow forecast by monthly and update to treasury team Present annual budgets to higher management. Identify variances between actual and budgeted financial results at the end of each month. Ensure quality control over financial transactions and financial reporting Support month-end and year-end close process. Prepare monthly financial reports, statements and present it to higher management.Accounts receivable :  Responsible for organizing and maintaining all accounts receivables. Prepare, verify, and process invoices on SAP system. Prepare commercial invoices as per the letter of credit (LC) terms. Prepare banks reconciliation on a daily basis. Prepare and present aging reports and all AR reports for higher management.Accounts payable :  Responsible for all Accounts Payable processes.  Receive and match supplier invoices to purchase orders, resolve receipt, overbill and other invoice holds with suppliers and requestors, and process accounts payables (AP) according to agreed service levels.  Prepare vendors reconciliations on a monthly basis.  Record and refinance petty cash expenses.  Monitor accounts to ensure payments are up to date.  Prepare reporting for use in financial analysis / key performance indicators.General Ledger Accountant: Provided support for internal and external audits. Reviewed and approved subsidiary Account reconciliations and prepared complex accounting journal entries. Ensured to prepare, review and post monthly accounting entries to General ledger. Handles all transactions related to Revenue/ Inventory/ Intercompany/ Fixed asset modules. Show less