Egypt Zones accountACCOUNT

Accountant - MBA (finance) / 9 yrs exp


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Education: 5
Experience: 9 years
Relocation: Yes - Internationally

Industry Experience
2 years Other
6 years Other

Career Objective

To be with a learning & Futuristic organization to improve my potential through continuous Learning and put my best towards Excellence in all the assigned ventures.

Professional Experience

Responsibilities Handled:
ľ Handling Accounts Payable, communication & co-ordination with suppliers
ľ Follow-up of invoices, delivery notes, purchase orders, goods receipt notes.
ľ Preparing weekly & monthly payment schedules.
ľ Dealing with banks & Follow up for the day to day banking transactions
ľ Reconciliation of bank accounts & Supplier related accounts
ľ Cost calculating for the Labour cost, Equipments cost etc.,
ľ Supervision of the general ledger maintenance in SAGE
ľ Reconcile general ledger accounts, visa expenses account and prepare related reports
ľ Maintenance of Books of Accounts up to Finalization.
ľ Handled payroll activities including Processing & Preparing salary statement, distributing salary, calculating end of service settlements and posting entries in GL.
ľ Allocating expenses - Division wise, Project wise
ľ Maintaining inventory register
ľ Assist in Internal Audit process
ľ Providing accurate management reports (MIS reports) to the CFO.
ƒæ Reconciliation of Control Accounts, Bank Reconciliation, Reconciliation of all Major Vendor a/c¡¦s ,
ľ Preparation of Cash flow forecast
ľ Complying books of Accounts for the group.
ľ Credit Monitoring & Control, Budgeting & Control.
ľ Meeting Clients, Monitoring Funds, inventory control
ľ Process Journal Entries for reclassifications and Charge backs.
ľ Month-end reconciliations and Finalization of Accounts
ľ Perform investigations and reporting to the Finance Manager & act as a back up to Senior Financial Manager
ľ Familiar with bank documentation, bank L/C, bank LBD facilities, bank T/R, shipping guarantee and overdraft facilities, etc.
ľ Liaison with Statutory Auditors.
ľ Interpreting and implementation of company policies and accounting principles to ensure compliance of corporate accounting , financial policies and procedures

Eductation

ľ B.B.A - University of Madras, Tamilnadu, India
ƒæ MBA (Finance) ¡V University of Wollongong, Dubai, U.A.E
ƒæ Pursuing CMA ¡V CIMA, UK

Additional Information

Computer Skills

ƒæ Post Graduate Diploma in Computer Science ¡V SSI ltd., Chennai, India.
ƒæ MS Office ¡V MS Word, Excel, Power Point
ƒæ Visio ¡V Package for Chart
ƒæ Accounting packages ¡V Tally, Peachtree, Paysoft, GEMS Financial accounting package & Abacus Pay roll package.
ľ ERP System - SAGE

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