Islam Hashim Elshiekh

account dep manager Full Time

• Job Details:Skilled accounting professional with 6 years of experience . Performed a full spectrum of accounting functions for a large organization, administrated accounting operations for approximately 400 import and export companies . Prepare all financial statements accounts and trial balance according to Egyptian accounting by Excel . Handle all accounting material and book keeping in the accounting records according to the accounting assumption and Egyptian accounting standards . Track incoming funds and prepare monthly spreadsheets of incoming statements verse outgoing expenses . Analyze expense reports and provide recommendations on cost reduction practices . Issue invoices and provide additional assistance in contacting vendors in response to billing errors . Enter general ledger data , ensuring correct coding for payments are accurate in the system . Prepare journal entries, working papers and departmental analysis for quarterly and year-end audits . Participate in accurate and timely monthly closes for multiple sites ; closing procedures including bank statement reconciliations ; revenue analysis , reconciliations of general ledger accounts ; preparing financial statements , prepare and review balance sheet . Enter financial data into finance edge software program . Build and format reports in Excel from imported revenue income reports and other financial data proofread for accuracy and integrity of data . Process bank remittances, cheque and transfers processing, reconciliation and internet banking .