سيد عيد

Prepares and records asset, liability, revenue, and expenses entries by compiling
and analyzing account information.
* Maintains and balances subsidiary accounts by verifying, allocating, posting,
reconciling transactions; resolving discrepancies.
* Maintains general ledger by transferring subsidiary accounts; preparing a trial
balance; reconciling entries.
* Summarizes financial status by collecting information; preparing balance sheet,
profit and loss, and other statements.
* Produces payroll by initiating computer processing; printing checks, verifying
finished product.Completes external audit by analyzing and scheduling general
ledger accounts; providing information for auditors.
* Avoids legal challenges by complying with legal requirements.
* Secures financial information by completing database backups.
* Protects organization's value by keeping information confidential.
* Updates job knowledge by participating in educational opportunities; reading
professional publications; maintaining personal networks; participating in
professional organizations
Wasco for Collection & Recycling

1. Checking & recording contractors’ invoices according to contracts
2. Reconciling suppliers accounts monthly
3. Recording petty cash expenses & allocate the cost center.
4. Performing bank reconciliation

1. Controlling petty cash.
2. Accounts receivable.
3. Preparing P & L, balance sheet.
4. Banks & suppliers’ reconciliation’s.
5. Preparing monthly audit file.
6. Matching the certificate of payment
7. Controlling & Reconciling Retention & Advance Accounts

1. Developing inventory analysis reports and analyzing variances
2. Assisting in the improvement in internal controls related to
inventory
3. Analysis full productions and do graphics for it.
4. Assistance in determining the raw materials used in production
process through graphic.
5. Analyzes changes in product design, raw materials, manufacturing
methods, or services provided, to determine effects on costs.
EDM for documents solutions - Egypt