Chief Accountant
Mithaq Holding Company
مجموع سنوات الخبرة :17 years, 0 أشهر
Preparing the accounting tree according to the organizational structure of the company.
Preparation of the statement of financial position and final accounts (statement of income, profit and b loss account, cash flow).
Fixed asset valuation and annual depreciation calculation based on IFRS.
Investment management and valuation of shares.
Calculating realized and unrealized profits on Shares. Follow-up of customers and financial collections of revenues.
Review financial contracts for customers and suppliers.
A follow-up to creditors and a schedule of payment according to plans within the company.
Follow up the banks and match them monthly, and preparing Bank Reconciliations.
Projects management under constructions.
Settlement of employee accounts, calculation of wages and salaries during the year.
Prepare monthly report and a detailed statement of profit and loss account during the month.
Methods of calculating the VAT for customers and Vendors during each quarter.
Settlement of zakat and income accounts for the budget annually.
Experience in preparing J.E daily.
Methods of handling expenses and analyzing them into operating and administrative expenses..
Building Chart Of Accounting.
Compile and analyze financial information to prepare the official accounts.
Preparation of the necessary daily restrictions.
Preparation of bank reconciliations
prepare reports Revenues, Expenses,
Preparation of payroll and employee benefits.
Tracking (customers - suppliers - students.)
Supervision of data entry and processing, financial reporting and financial systems of the company.
Dealing with internal and external auditors in completing audits.
Preparing budgets until adoption of a final audit firms.
Preparation of the estimated budget for the new year .
Provide suggestions and information to all departments in the organization.
Supervise the inventory and carrying out an inventory.
Prepare journal entries
Preparation profit reports monthly and annual loss
Analysis and review budgets and expenditures, financing and contracts.
Monitor and review accounting and reporting system for accuracy and completeness.
Prepare and review budget, revenue, expenses, salaries and benefits of staff
Analysis of income and expenses .
Dealings with third parties (customers - suppliers - insurance companies .....)
Supervision of data entry and processing, financial reporting and financial systems of the company automated system.
Work on medical insurance claims systems and insurance companies .
Advertising on all Dell products.
Assist customers in the selection of their products.
Supervision of the delegates and put a marketing plan .
Do a presentation to team work.
Logging and tracking customer and supplier accounts .
Logging and tracking of accounts payable.
Logging and tracking bank accounts.
Preparing accounting reports periodically.
Follow-up sales on the movement of delegates Sales.
Follow-up inventory operations.
Preparation of bank reconciliations.
Marketing of products and services
Customer Service
Supervising the work of the team
Marketing planning process
Dealing with stocks and bank documents.
Supervising the placement of bank shares Department.
Graduated from Faculty of Commerce – Cairo University
