Costing Section Supervisor
Jeraisy Group (RIYADH HOUSE ESTABLISHMENT)
Total des années d'expérience :18 years, 8 Mois
• Follow up and review the process of recording freight bills, customs duties, customs clearance fees, inland transport for the foreign procurement, and make sure that they are properly registered in the AP and then transfer to GL.
• Review the cost file for each GRV and verifying of the landed cost entered by the cost Accountant for each unit, then approve, posting and then transfer to the pricing section.
• Review and approve the medical and vehicle insurance bills of the company and cargo insurance bills and follow up on recording these operations, then posting and arranging supplier payments.
• Preparing a value-added tax report on internal and external purchases and submitting it to
Chief accountant.
• Preparing a list of cash and property insurance at the end of each year and submitting it to the insurance company and recording the insurance expenses and the insurance company payments.
• Core responsible for processing and recording fixed asset transactions in Oracle ERP, and generating monthly and annual reports in accordance with IFRS.
• Verification and updates the Fixed assets register through physical count, and processing fixed asset disposals and communicates and coordinates with internal and external auditors.
• Preparing and following up the leases for customers accordance with IFRS.
• Responsible for issuing internal requisitions.
• Responsible for processing some adjustments in the stock such as stock issued as fixed assets and stock sold to intercompany (previously) .
• Managing intercompany accounts nd making monthly and annual settlements (previously) .
• Preparation the commissions of salesmen (previously) .
Recording daily transaction and banks reconciliations and monitoring cash inflows and outflows.
•Maintain accounting ledgers for vendors and contractors, verify their accounts by reconciling monthly statements, and preparation Extracts Contractors and subcontractors.
•Control accounts receivable, Reviews and record daily cash receipts and allocates payments against specific transactions based, and Collection monitoring.
•Calculate and process monthly payroll. Handling the whole job from its inception to the execution in compliance .
•Summarize financial status by collecting information; preparing profit and loss,
balance sheet, , and other statements.
•other administrative work as requested such as, preparation of contracts for contractors
and sub-contractors and follow-up schedules for works and Conclude some deals .
Prepare journal entries and recording in accounting notebook in accordance
with the methods of the different accounting.
•Preparation of trial balance and financial statements in accordance with
Egyptian Accounting Standards.
•Prepared banks reconciliations and payroll monthly journal.
•Assisted in preparing monthly and annual financial statements.
•Preparation of sales tax & tax returns.
• Prepare journal vouchers, purchase invoices, cash payments, petty cash payment.
• preparation the food cost & beverages through tight a documentary cycle.
• Verification the stock register from the reality of the item card through physical count (inventory).
• Prepared monthly restaurant P&L, and Followed up any discrepancies found in weekly reporting.
• Cash receipt and Perform financial analyzing of revenues and expenses
High Diploma in Accounting Auditing
•University :
•University :