As a part of Pfizer Egypt GFS (Global Financial Solution) a Financial Shared Services in Egypt, West Africa, North Africa, Gulf and Levant, my responsibilities including these Legal Entities are the following:-Prepare & supervise over preparing bank reconciliations. -Reconcile and maintain balance sheet accounts. -Reviewing amortization/accruals Entries -Review bank entries (bank fees, Interest, etc.). -Review Petty cash journals. -Monitor clearance of subsequent and clearing accounts. -Review of re classifications and adjustments entries. -Prepare inter-company reconciliation and obtain balance confirmation from Inter companies. -Review P&L to ensure cost and revenue deferred are appropriate.. -Review Fixed assets register time to time to ensure Register and GL is at par. -Prepare internal monthly, quarterly and annual reports as required. -Review downloaded trial balance. -Draw up monthly financial reports. - Prepare periodic analysis of balance sheet accounts as requested. -Quarterly balance sheet fluctuation analysis.-Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.-Ensure accuracy of financial statements in accordance with GAAP and compliance to internal policies.-Prepares special financial reports by collecting, analyzing, and summarizing account information and trends. -Assist with preparation and coordination of the audit process. -Deal with internal reporting & other audit requirement. -Interface with management in various departments. -Deal with Sun system accounting software. -Deal with JD Edwards EnterpriseOne system built by Oracle .-Deal with Cadency (Record to Report software) .

Worked as a payable accountant with the following duties :- Review all invoices for appropriate documentation and approval prior to payment.- Sort and distribute incoming mail.- Process 3 way P.O. matching invoices.- Prioritize invoices according to cash discount potential and payment terms.- Processes check requests.- Match invoices to checks, obtain all signatures for checks and distribute checks accordingly.- Check invoices with payments made.- Reconcile vendor statements, research and correct discrepancies. Review and correct any discrepancies.- Respond to all vendor inquiries - Verify vendor accounts by reconciling monthly statements. Enter new or update vendor names and data.- Prepare journal entries.- Bank reconciliation- Manage inventory entries.- Provide accurate and effective document preparation and records management relative to the AP function in accordance with records retention policies and procedures.- Handle work related to tax refund for clients.- Generate financial statements.- Preparation of financial reports with detailed descriptions and comments- Assist in month end closing- Provide supporting documentation for audits.- Perform additional clerical or other related duties as required