Experience

Rentex for Car Rental

• Egypt
• Motor Vehicle Manufacturing
• 1 - 100 Employee

• Senior Accountant

  • Sep 2019 - Present

  Main Responsibilities duties: • Preparing daily and monthly cash flow. • Review and manage accounts Payable and Receivable • Summarize and prepare financial status and transactions reports, including a profit and loss statement, and other necessary reports. • Prepare for and coordinate internal and external audit processes • Acting as a subject matter expert across the group, providing VAT support to tax accountants and head of tax. • Ensure an accurate and timely monthly, quarterly, and year-end close. • Manages all aspects of headquarters accounts receivable, cash receipts and banking, including • Review and recommend modifications to accounting systems and procedures. • Coding goods and services on the electronic billing system ETA (Invoicing Portal). • Entering electronic invoices and deal with them ETA (Invoicing Portal). • Oversee daily transactions, including accounts payable/receivable, general ledger, and bank reconciliations. • Assisting staff members in the preparation of monthly and quarterly accounting reports. • Performing reconciliations of general ledger accounts. • Audit transactions to approve ledger entries • Review balance sheets, general ledger accounts, and income statement schedules. • Train and supervise other accounting staff. • Prepare and record journal entries and accruals. • Assist other departments such as HR and Marketing with reviewing expenses and preparing financial statements. • Analyze and reconcile bank statements and general ledgers • Post journal entries for accrued expenses and revenue. • Maintain and record fixed assets. • Recommend financial actions by analyzing accounting options. • Monitor daily cash balances and determine cash requirements needed to cover losses and payments. • Assist with reviewing payroll records and making accruals for them. • Branches auditor. Show less



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• Accountant

  • May 2017 - Sep 2018

  accounts payable, accounts receivable and manager store accounts payable, accounts receivable and manager store