Senior Accountant

I would like hereby to submit my CV as a potential candidate for employment. Seeking a respectable position in a well-established company that utilizes and further develops my interpersonal skills. Working as an Accountant acquainted

December 2004 - Now ( Full Time ) Energizer Egypt S.A.E
Senior Accountant ( Responsibilities & Duties )
„X Reporting to the Financial Accounting Manager
„X Performing monthly figures in Hyperion Financial Management
„X Control of fixed asset, prepayment, accruals, other debtors / creditors
„X Banking (Daily following up of bank balances , Monthly Reconciliation, Transfers preparation & following up, Time Deposits, O/D interest calculations and managing, accuracy checks issuance & IDC-LC All Processes )
„X Timely payments to vendors and affiliates
„X Cash Flow report preparation
„X Journal ,allocation, Bookkeeping entries & updating
„X Month end closing expenses Reports (general , admin , interest , sales & distribution )
„X Fixed asset register & Monthly depreciation calculations
„X Checking H.O & warehouses expenses and petty cash
„X Analyzing accounts with extensive supporting to the Financial Analyst
„X Timely supporting the receivables team (ordering , invoicing, pricing and discounts , communication with sales and credit management, movements and balance verifying)
„X Monthly & yearly stocktaking
„X Following up of timely payments from sales customers [ Part of receivables section Duties]
„X Monthly payments of sales tax and quarterly payment of withholding taxes
„X Monthly Reports To the Management at timeliness with absolute accuracy of preparation
„X Verifying the monthly U$D rate transactions
„X Affiliates Reconciliations reports and settlement of intercompany receivables and payables
„X Optimum cash management of all entities
„X Preparing daily cash position report for Finance Manager
„X Timely supporting the internal & the external Auditors with all required documentation , reports & analysis

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