Nadia Ibrahim

· Assisted with preparing accounts and coordinating audits of financial records and accounting controls.

· Reviewed and posted journal entries and completed reconciliations for month-end closings in line with GAAP standards.

· Issued reports to management depicting financial status of company.

· Evaluated the cash on hand and other records to check the accuracy of accounting systems.

· Reviewed bank statements and reconciled bank and company records.

· Reviewed financial statements, reports, and records to identify and correct discrepancies.

· Posted monthly, quarterly, and annual financial reports to consistently meet deadlines for filings.

· Calculated insurance premiums, tax liabilities, and state worker's compensation coverage requirements by auditing payroll records and personnel files.

· Inspected annual reports, financial statements and other records to assess the proper use of accepted accounting procedures.

· Issuing& recording payments (Cash/Checks/Transfers/Credit Card) including monthly checks (social insurance, medical insurance, taxes)

· Accounts payable transactions recording & reporting & Settlement.

· Fixed assets: (Acquisition & depreciation transactions).

· Recording & reporting (cost and profit centers).

· Sales tax & withholding tax (recording, reporting & submitting to the legal parties) assist in tax examination.

• Orphan sponsorship disbursement
• Recording revenues and expenses
• Disbursing monthly aid to widows, divorced women and the needy
• Keeping legal books
• Presentation of financial position and financial reports

Tasks & Responsibilities

Cash transactions

- Issuing & recording payments (Cash/Checks/Transfers/Credit Card) including monthly checks (social insurance, medical insurance, taxes)

- Cash transactions

AP&AR transactions

- Accounts payable transactions recording & reporting

- Petty cash issuance & Settlement

- Accounts receivables Balances reports

- Contacting vendors & customers.

Fixed assets

- (Acquisition & depreciation transactions).

Cost

- Recording & reporting.

Tax

- Sales tax & withholding tax (recording, reporting & submitting to the legal parties)

Closing Periods tasks

- Salaries entries recording

- Posting journal entries to General Ledger

- Expenses analysis

- Sales follow up report (Billing & Collections)

- Preparing Balance Sheet & Income Statement & Cash in cash out report

- Assist in fiscal periods closing & provide supporting documents for Audits.

· Reviewed bank statements and reconciled bank and company records.

· Provided detailed analysis, documentation, and explanations for all recorded transactions.

· Support accounts payable activities, contributing to timely and accurate invoice creation and issuance.

· Evaluated the cash on hand and other records to check the accuracy of accounting systems.

· Created, verified, and added new journal entries.

· Posted monthly, quarterly, and annual financial reports to consistently meet deadlines for filings.