Accountant
AlBwardi Engineering Consultants
Total des années d'expérience :20 years, 1 Mois
- Participation in the preparation of schedule for the costs of the projects offers financial numbers suitable for competitions.
- Calculate Activity Project Cost .
- Follow-up for Renewal Credit & Cash Rental Contracts .
- analyze Rental Contracts
- Preparation of letters of guarantee and registered.
- Preparation and Review extracts and their settlements and substantiated.
- I record in the journal daily and posting to the general ledger and help the team work in the preparation of the final accounts of the company at the end of the period of the preparation of the trial balance on a monthly basis and the preparation of the income statement and balance sheet and to provide tax returns and Zakat.
- Preparation of statement of cash flows and liquidity ratios and the extraction efficiency ratios and turnover rates and leverage ratios and profitability ratios
- Participate in the development of the main goals of the institution and to participate in the formulation.
- Preparation of sub-plans and executive programs for financial management in order to achieve the main objectives of the institution
- Participation in meetings of senior management and express an opinion on the results and decisions
- Participation and active presence in the periodic meetings private management
- Responsible for monitoring the implementation of plans for financial management.
- Training of personnel on their financial management and the transfer of expertise to them so that they are qualified to work better always.
- Participation in the preparation procedures for financial management with a management representative for Quality System and Quality Assurance Director of Planning
- Propose measures and desirable therapeutic and preventative, which will improve the
performance of financial management work .
- The annual budget proposal to the appropriate institution within the limits of the possibilities available.
- Review all vouchers and adoption and an order of exchange.
- Revision of the Covenant and their settlements and recognized books and accounting software.
- Review ancestor workers and their settlements.
- Do periodic inventory of the treasury in cooperation with the Treasury ATM.
- Constipation and keeping and maintenance of all documents and financial books and follow the validity and validity of these documents.
- Save complete copies of all financial documents, whether for the benefit of the institution or the institution as a liability.
- Reporting weekly and bi-monthly and monthly and semi-annual and annual administrative director and general manager and discuss these reports at periodic meetings of senior management.
- Review bank statement and the record books of the company.
- Reporting to senior management
-Responsible, process and recording supplier's payments through Cheque Printer Machine
-Assist & Interact with HR & Operations in implementation of policies and procedures
- Responsible for Inventory Materials Control .
- Calculating Cost Of Goods Manufactured (COGM)
- Calculating Cost Of Goods Sold (COGS)
- Flow Of Manufacturing Costs ( Materials Inventory - Payroll - Factory Overhead
Control - W.I.P Inventory - Finished Goods Inventory - COGS)
- Determine the physical flow of goods
- Calculate the Equivalent Units of Production (EUP) by Weighted Average (WAVG) .
- Calculate how many units were started and completed during the period .
- Determine when materials are added to the process .
- Calculate the equivalent units of production for materials and conversion costs .
- Calculate the cost per equivalent unit for materials and conversion costs .
- Allocate the costs for materials and conversion costs separately between EWIP and
Transferred Out according to the equivalent units in each.
-Coordinate with External, Internal Auditor
-Prepare journal entries and posting to the general ledger
- Prepare the trial balance every month
- Assistance team in the preparation of the final reports
- Prepare the final reports of the number of firms
- Review records of a number of major companies industrial and commercial.
- Financial Analysis.
- Prepare planning budgets.
- Training on Internal Audit's Role In Assessing Controls
- Training on Enterprise Risk Management
- Reporting to senior management
-Financial Accounting. -Treatment of fixed assets. -Financial Analysis.
B.Sc. Accounting , Faculty of Commerce, Tanta University, May 2004
