Senior Accountant
Dakheel Aljassar Electrical Industries Co
مجموع سنوات الخبرة :8 years, 7 أشهر
- Preparation of management reports and presentations primarily consisting of Profit & Loss, projects on hand, variance analysis.
- In-depth Profit and Loss variance analysis actual (MTD & YTD) with budget and previous years.
- Preparation of monthly, quarterly and annual reports gauging progress towards goals.
- Review the proposed budget submissions with departmental managers to get the lowest possible cost by proposing improvements to the budget provided.
- Coordinate the capital budgeting approvals and create a consolidated budget version for taking management approval.
- Automation of various reports (Excel) and develop inbuilt checks and balances to identify any reporting errors.
- Develop and maintain accounting policies and review their implementation in the accounting system.
- Ensure correct accounting workflow in the ERP (Oracle) system for all transactions.
- Make cost study for new products and give feedback to management.
- Preparing feasibility studies to assess the feasibility and profitability of new products in coordination with Sales & Marketing Department.
- Track and determine sales status by analyzing actual result in comparison with forecasts.
- Assisting in preparation of annual budget for the company.
- Prepare expenses report and expense analysis.
- Analyzes company business unit’s result (sales target, gross profit and expenses) and reports them to top management team on monthly basis.
- Analyze all sales channels offers and check the profitability and GP to meet sales forecast.
- Support sales management with ad hoc reports helps in Enhancing competitiveness and profitability.
- Used \[Oracle JD Edwards\] ERP accounting software.
- Handling payments, bank transfers, petty cash and other daily cash transactions.
- Issue foreign and local payments for suppliers (cheques & wire transfers).
- Review annual leaves & indemnity (EOS), calculation & issue cheques & petty cash.
- Cooperate with HR team for implementing their new system (Mystro).
- Responsible for goods receipt note (GRN) and voucher match entries on JDE system.
- Responsible for Fixed Assets module on JDE system :-
• Additions
• Depreciation
• Disposal, Split and Transfers.
- Debit / Credit Note entries for suppliers.
- Audit the transactions of suppliers.
- Coordinated month-end closing processes to ensure completion ahead of aggressive deadlines.
- Ensure that Accounts payable/receivable are reconciled periodically.
- Record adjusting journal entries for monthly closing.
- Review all types of stock issue out transactions (spoilage, gifts, write-off, etc…).
- Daily check for sales invoices.
- Receive and enter invoices for daily expenditures.
- Good knowledge with ERP especially Oracle JD Edwards system.
Bachelor of commerce , English section, Accounting department Mansoura University, Egypt