chief accounts
Hegazi Co. for Engineering & Sanitary Trading
مجموع سنوات الخبرة :18 years, 8 أشهر
Taxes follow up (VAT- Withholdings - Form 41 - Form 4)
- Good knowledge what the company which I work needs from the laws and policies like as (Law No. 91-
2005, Law No. 67-2016, Law No. 206-2020), and LAW No. 148-2019 of Social Insurance.
- E-Invoicing (All procedures, E-Stamp, and others...)
- Follow up internal policies & laws making sure that all procedures and forms are organized and correct.
- Accounts Payables:
o follow up invoices ofgoods and services, insurance, products, service providers, reviewing and
reconciling theirstatements for ensure payments are up to date.
- Warehouses:
o Makingsure and matching between actual stock balancesand the balances recorded in GL accounts.
And manage adjustments.
- Accounts Receivables:
o Issuing invoices, reviewing, makereconciliation and adjustments needs for customers statements to be
ensure their payments are up to dateand made in due dateaccording to Sales orders or contracts.
- General Ledger:
o Ensure recording daily entries of office expenses and other GL transactions.
o Preparingand reviewing monthly journal entries, accruals and GL account reconciliations like as
monthlyexpenses, banks, prepaid and accrued expenses, etc.
Payroll:
o Start and prepare monthly employee’s payrolls (In-Out records, their rights, their withholdings, profit
shares, and company rightsas LAW No.12-2003, Social insuranceas LAW No 148-2019
- PL, BS, and another financial statements:
o preparing (Trial Balance, Balance Sheet, Profit & lose, cash flow, and petty cash) and cooperation with
accounting offices to issue the final and official statements
My Job Role was:
- Basic role is as all work done by chief accountant for the company.
- Second role is:
o Develop and manage policies and forms for our customers like as (Financial policies, internal audit
policy and procedures, forms missed and procedures for everysection into accounting department of
our customers.
Industry: Import& Export Textiles Company.
Department: Accounting & IT.
4
October 1, 2020
My JobRole was:
- Review signed S.O.’s and record all of data on QuickBooks Software.
- Issuing MASHAs’ Invoices on time of S.O.’s date.
- Review signed P.O.’s and record all of data on QuickBooks Software.
- Review mills’invoices according to P.O.’s has been made before and check the prices on it with the
agreed pricelist.
- Reviewing the drafts of B/L from shipping lines and freight invoices of shipments with contractsor
agreement rates, then preparing cheek requests for these invoices.
- Receive original Dox of every shipment frommills or shipping line and send it to the customers.
- Updating statements of invoices of FedEx and Aramex monthly and reviewing it, then pay it.
- Monthly make entries and GL of others cash out.
- Monthly making bank statements reconciliation, makingthe necessary adjustments’ entries.
Industry: Landscaping Contractor.
Department: Accounting.
My Job Role was:
- Assigned contractswith customers and suppliers.
- Issuing Invoices on time.
- Review mills’invoices and match it with ourengineer’srequirements
- updating and review alllabors cards topreparing payroll
- Monthly make entries and GLof others cash out.
- Monthly making bank statements reconciliation, makingthe necessaryadjustments’ entries.
حاصل علي بكالوريوس تجارة شعبة محاسبة ٢٠٠٤ بتقدير عام جيد