Chief Accountant
Waseet Alghd for Construction
Total des années d'expérience :23 years, 0 Mois
o Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting, fixed assets, etc.
o Review and approve bank reconciliation
o Review, approve and ensure all A/R and A/P reconciliation.
o Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns.
o Cash flow statement & forecast.
o Checking daily quotation sheet prices with invoiced prices.
o Verifying the accuracy of the entries, extensions and totals of the daily report.
o Review the salaries and benefits of staff that approved from H. R Department
o Work with both internal and external auditor
* Produce all financial and accounting reports on a regular basis.
* Review and approve all accounting transaction done by
accounting department.
* Review and approve bank reconciliation.
* Review and approve claims for insurance companies.
* Review, approve and ensure all A/R and A/P reconciliation.
* Developing annual budgeting, monitoring, performance and
variance measure.
* Cash flow statement & forecast.
* Work with both internal and external auditor.
* Review Receivable & Payable Accounts.
* Warehouse medicines and supplies accountant.
* Identical the bank accounts.
* Issuance of checks, check cashing.
* Preparation of Monthly and Quarterly Financial Management
Reports.
* Matching current accounts between branches of the company.
* Participate in preparing financial statements and anticipating
potential income and expenses.
* Main Branch Accountant (01-09-2003-----31-12-2004)
*Assistant Stock Control Section (01-01-2005---31-10-2005)
*Head Of Stock Control Head Section(01-11-2005---01-10-2008):
1- All stores and accounting responsibilities.
2- Head of Inventory Committee
3- Inspection and follow-up for all warehouses
4- Report to the Chairman daily, monthly, yearly for all inventory
transaction
5- Helping in the accounting procedures
6- Revision and identity the banks accounts
* The client’s and the vendor’s accounts.
* The account of the Fund.
* Registration in the American journal and general journal.
Accountant under training
How to register in the American Journal
How to doing the Accounting Manual
How to doing the Trial Balance
How to audit the company accounting
How to Processing the errors
2001; Assiut University. * Bachelor of Commerce, Accounting Section. * Grade: " pass" RELATIVE EXPERIENCES
