Senior Accountant
Horeca Integrated Co.
Total years of experience :17 years, 5 Months
● Preparing financial Statements and final accounts
● Spot errors and suggest ways to improve efficiency and spending
● Prepare periodic financial reports and KPIs
● Analyze financial data accurately, periodically and identify strengths and weaknesses
● Budget Preparation
● Comparison the budget with the actual results and restrict the deviations and its directions & causes.
● Cost Management Analysis
● Supervising Receivable & Payable Dep.
● Prepare sales commission structure for the company and calculate it monthly basis.
● Support different departments with financial and accounting data to achieve company objectives.
● Monthly Bank Reconciliation
● Supervision of junior accountants and provide monthly reports to the direct Director.
● Fixed asset management and depreciation processing.
● Preparing the Provisions.
• Reporting to the financial manager, ensuring proper cash funding for daily requirements.
• Preparation and review of monthly incomes & expenses statement.
• Follow-up the Flow of the accounting procedures.
• Fixed asset management and depreciation processing.
• Audit all the Documents and Vouchers Weekly (General Ledger).
• Undertaking banks monthly reconciliations.
• Issuing monthly checks to pay for the suppliers' due invoices.
• Closing and adjustment of accounts monthly.
• Dealing with receivables and payables
• Recording clients down payments.
• Following up suppliers outstanding balances
• Dealing with employee’s transactions including employees' leaves, end of service indemnities and monthly salaries transfers.
• Update standard costs .
• Review standard and actual costs for inaccuracies
• Validate the cost of goods sold as part of the month-end close
• Accumulate and apply overhead costs as required by generally accepted accounting principles
• Work with the materials review board to locate and dispose of obsolete inventory
• Report on breakeven points by products, work centers, and factories
• Report on margins by product and division
• Report on periodic variances and their causes, focusing in particular on spending variances
• Fixed asset management and depreciation processing.
• Preparing the production cost reports, production reports and communicating information to upper management
• Follow up purchasing overseas and local orders
• Preparing the journal vouchers.
• Maintaining the company's accounting computerized system.
• Bank statements audit and prepare bank reconciliation.
• Preparing financial data & reports monthly to the auditors.
• Preparing salary list monthly and count staff cost according labor low.
• Assist the Financial Manager of the company in all banking transactions and other related financial matters.
• Bachelor of Accounting, Assiut University, 2005 (English Department).