ESRAA Waleed Azzam

AccountantFull Time

• Job Details:*Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts. *Reconciles general and subsidiary bank accounts by gathering and balancing information. *Provides financial status information by preparing special reports; completing special projects. *Corrects errors by posting adjusting journal entries. *Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations prepaids; analyzing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation and accruals. *Secures financial information by completing database backups; keeping information confidential. *Accomplishes accounting and organization mission by completing related results as needed. *Maintains accounting controls by preparing and recommending policies and procedures. *Prepares payments by verifying documentation, and requesting disbursements.