Experience

Mardev Developments

• Egypt
• Real Estate
• 1 - 100 Employee

• Senior GL Accountant

  • Sep 2021 - Present

  • Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management and various reconciliations.• Posted accounts receivable payments made by cash, cheque or credit card payments.• Prepared monthly journal entries and reconciliations.• Reconciled accounts and created documents for monthly closure procedures.• Completed year-end closing processes with controllers and external auditors.• Reviewed documents and accounts for discrepancies and resolved variances.• Updated general ledger with latest entries.• Reviewed budgets and communicated discrepancies to senior management.• Handled month-end and year-end end finances by managing and reporting fixed assets and other data.• Reconciled balance sheets and streamlined best practices for balance sheet processes.• Expedited payroll and invoicing by streamlining billing systems• Used ERP accounting software to perform bookkeeping, invoicing and bank reconciliation.• Prepared quarterly tax returns and reviewed submitted documentation with auditors.• Generated quarterly financial reports to detail company revenues and expenses.• Identified and implemented process changes to improve reporting time and quality.• Mentored junior staff members with constructive feedback and actionable steps for performance improvement. Show less

• Junior Accountant

  • Sep 2019 - Sep 2021