Chief Accountant
Freight Solutions Logistics services
Total years of experience :13 years, 2 Months
• Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting etc
• Responsible for day to day finance and accounts operations
• Perform full set of accounts and ensure timely closing of accounts.
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
Responsible for timely monthly consolidated financial statements, payments, cash-flow Sales reports, Branch report.
• Review & approve payment vouchers & journal entries.
• Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.
• Issue project cost reports for review and approval.
• Develop and maintain internal control and effective accounting system and policies for the set up.
• Support Top Management in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy
• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
• Work consultatively with the respective departments on cost reduction initiatives
• Cash and cash equivalents reconciliations.
• Reporting income statement for each branch for performance measuring purposes.
• Handling and monitoring book keeping, payroll EPR preparation and approvals, final
• Accounts and Zakat arrange for the fiscal year.
• Fixed assets monitoring and periodically reconciliation.
• Closing fiscal and their according procedures.
• Determine and calculation yearly bad debit expenses percentage.
• Preparing zakat and tax reporting.
Key Duties:
Tally cash with receipts at the end of the shift .
Maintain stocks and inventor.
Stock shelves with appropriate products and ensure correct price tagging.
Checking inventory availability after sales transactions.
Alerting purchasing department in low inventory cases.
• Process payments in terms of cash, checks and credit cards
• Tally cash with receipts at the end of the shift
• Maintain stocks and inventory
• Stock shelves with appropriate products and ensure correct price tagging
Faculty of commerce English section mansoura university Bachelor in accounting, Accounting, Commulative grade Good 2005 – 2009 Financing , Accounting , Economics and Statistics Activities and Societies: Accounting principles, financial accounting, cost accounting. Economy ( micro - macro ). Statistics. Management.