Senior Cost Accountant
Rashid S. Al Rashid & Sons Co. LTD
Total years of experience :16 years, 5 Months
1- Calculate production costs for all products and processes in Company.
2- Processing and issuance of products cost files.
3- Classification direct and indirect costs and determine product costs accurately.
4- Evaluation of commodity inventory for the preparation of financial statements.
5- Writing a daily or weekly report according to the need to indicate what has been done and what has been postponed with a reason.
6- Calculate the standard cost of the finished product.
7- Received the duties of the former financial director.
1.Received the duties of the former financial director.
2.Make monthly closing and issue all Financial statement ( BS, PL& TB ).
3.Prepare monthly reports to management.
4.Work with budgeting team.
5.Make yearly and quarterly forecasts.
6.Review and follow-up all daily entry.
7. Responsible of AR account.
8. Supervision of client approvals and reconciliation periodically.
9.Follow-up of bank accounts and make adjustments periodically.
10.Follow-up of the daily work of accounting sections.
11.Overseeing the balance sheet and income statement of the period.
12. Follow-up to solve all the problems of the Finance Section.
13. Work on the development and training of members of the Section.
14. Prepare other monthly & quarterly financial reports.
15.Analysis of all expenses and compare with the budgeting and make mid-month Forecast.
16.Control and supervision of all documents issued and received by the Accounting and Verified.
1-Cost Accountant: By following up purchases orders from suppliers periodically and collect all the documents that serve the output cost for each order separately in and make necessary to finish accounting entries.
2-Follow-up of current accounts and completing monthly reconciliations and make the necessary accounting entries.
3-I'm doing all the completion of the extraction process accounting data through Oracle accounting software.
Work at Tameer Building Contracting From 09/2013 until now in Al Khobar.
Job Description:- Chief Accountant.
Develop system of accounts
Carry out all the functions of accounts
Control and audit over the sales and distribution
Help in organization development
Prepare the financial statements and final reports
Work at Mohammad Al Nahdi Real Estate Group From 09/2011 until 12/2012 in Al Khobar.
Job Description:- Group Public Accountant The accountant department real estate.
1-Preparing integrated accounting system & chart of accounts.
2- issuing checks and follow-up bank balances and prepare a daily report for bank balances
3- Supply of cash to the Bank.
4-Preparing the customers and suppliers accounts.
5- Follow-up buildings owners and balances the preparation of a statement of account.
6-Financial analysis & evaluate the Co's performance.
7-Preparing the bank reconciliation
8 - Preparation of a settlement between the accounting program and the real estate program.
9-Preparing the final accounts & the financial statements & the adjusting entries.
10-Preparing the auditor's report.
Work at Compass Egypt COM. From10/2010 until 08 /2011 in Cairo.
Job Description:- Cost Control.
1- The monthly cost of Work of the location.
2- Stores control and follow-up and Work of the monthly inventory.
3- Supply of cash to the Bank.
Work at Antoniou Company as Accountant from 8/2009 until 10/2010
Job Description: 1. Recording Expenses Analysis and Revenues
2. Payroll Preparation (Salaries, Overtime, and Employees Allowances)
3. Inventory (Costing and Evaluation and Monitoring)
4. Debits Analysis and Evaluation
5. Participating in Contracts with New Customers.
6. Participating in preparation of Budgeted Financial Statement.
7. I've developed a relationship between the workers and the employer given me to mediate for the Costume of the problems.
Work at Metro Market in - HURGHADA - of the Mansour Group Inc. from 8/2008 until 4/2009
Job Description: Manager Customer Service
Work at SAMIR NAGA CO. from 9/2005 until 11/2007 In Alexandria.
Job Description:- financial accountant.
1 -Reviewing on the sales transaction and purchases.
1 -Assisting and training all new staff for each and every product in the boutique.
1 -Receiving and solving all customer problems.
1 -Following the operations between the branch & the head office.
1 -Acting branch manager in case of manager absence.
Training courses related to work:
• Degree: Good High • I've got a diploma in taxes, Alexandria University.
• Bachelors of Commerce, Department of Accounting, Mathematics and Statistics and financial institutions, the University of Alexandria. • Graduation year: 2005
