Yara Aly

Junior AccountantFull Time

• Job Details:-Preparing monthly P&L. -Preparing monthly forecast. -Preparing annual budget. -Assisting on monthly & quarterly closing reports. -Recording prepaid expenses with all the analysis required. -Preparing quarterly & annually presentation for the regional director provided with analysis to any variances. -Supervision on cash collection. -Organizing & executing collection of accounts receivables accompanied by regular reports. -Assisting on Cash Collection. -Assisting on Bank Reconciliation. -Reconciling Balances with Clients. -Assisting on Auditing reports. -Assisting on record of expenses. -Trained on Balance Sheet. -Trained on Balance Sheet Analysis. -Gather data from other departments to ensure proper development of budget & forecast.