abood omar

Account Manager at Altawafok corner Est.- Alessa Trading co.- Latin Trading co.

• Egypt - Cairo
• My current job since January 2000

 Chart of Accounts, (Accountancy Documentary circle & Application Forms) Designing .
 Job description, Juniors tasks detected, direction & improve skills .
 Review daily Transaction with attached documents before posting according to accounting principles, assumptions, policies - compare ledger with sub ledgers .
 Budget preparing, Manage control company Assets and resources under cooperation with other departments .
 Manage and control Revenues, expenditures, cash flows, compared with previous periods and budget to discover variances .
 Bank reconciles, payables, receivables - Follow inventory committees (cash, merchandise, assets ..) .
 Monthly closing after adjustment according to accrual basis to prepare Financial statements .
 Statements prepare ( Monthly, quarterly, yearly ) - financial analysis ( vertical, horizontal ).
 Financial, administration reports and ratios analysis compared with previous period, industry average - Variances analysis .
 Analysis of statistical data with chart explains values & ratios.
 Estimated Budgets value with expected return rates.