general accountant
Bani Suif Renaissance Foundation is the social arm of EGIC - Egyptian German Industrial Corporate
Total years of experience :12 years, 0 Months
• Prepare of monthly reports and annual report (income statement -cash flows - the palace sheet)
• Audit contractors and implementing the terms of the contract extracts after review of the technical office of the amounts and percentages of implementation..
• The deportation of the financial operations of the Alfa program (ERP) after review and certification and posting in ledger.
• * Review of procurement operations before issuing checks to suppliers and make sure of the registration records of the warehouse.
• Prepare the financial reports to internal and external
• Audit the books of stock (exchange authorizations and addendum).
• Review of fixed assets (assets added during the period - the calculation of the rates of depreciation)
• Preparation of monthly bank reconciliations statement (BRS ).
• Preparation of reports taxes commercial and industrial profits
Registration books of the company and the introduction of the approved data
• Prepare Settlements own extracts contractors, customers and the implementation of the terms of the contract after a review of the technical office of the amounts and proportions of execution
• Prepare and review all payments of all suppliers and reconcile their assets
• balance of payments analysis and preparation of inflows and outflows of cash flows
• preparation of financial reports for internal and external audit
• review the inventory books, stores and follow the destruction ratios
• prepare bank reconciliations for each month.
• Prepare salaries for permanent to Permanent and temporary employment
• Prepare tax commercial and industrial profits and sales taxes
• the work of the accounting entries to expense on the company's projects and analytical expense for each project
• Review Permanent custody accounting sites.
بكالريوس تجارة قسم محاسبة من جامعة بنى سويف