محاسب اول
مجموعة الراجحى الدولية - شركة مصانع شامى للاغذية المحدودة
Total years of experience :17 years, 6 Months
• Review all financial operations and financial systemic and audited in terms of attachment and the accuracy of accounts and the health of the signatures and the powers and Alastelamat and credits to ensure compliance with policies and procedures.
• Prepare reconciliations required for the company's accounts with the accounts of third parties that deal with the various accounts in order to ensure the health of the system balances.
• Follow any dues to the company or to its advantage and recognized by the system recorded on a computer or for the accounts of suppliers or other parties.
• Preparation of financial statements and results of operations for the year by providing all the information required by the operating system.
• Work daily deposits and checking documentary movements and bookkeeping and record a set of accounting entries and carried over.
• The introduction of restrictions and accounting data and computerized work required comparisons.
• Preparing trial balances.
• The data required for the final accounts and balance sheet preparation and the preparation of reconciliations restrictions.
• The data required for the preparation of budgets and preparation of comparative data between actual and estimated.
• Issuing periodic follow-up various financial operations reports.
• The preparation of financial claims and follow-up of collection operations and checking accounts receivables.
• Preparation of periodic claims to the accounts of fixed assets in the detailed records.
• Follow-up to the financial covenant with the existing staff and make sure its review in a timely manner.
• Examine the cost centers periodically, and the issuance of necessary adjustments restrictions.
• Participate in the preparation of budget estimates for the company in cooperation and coordination with other departments and submit them to the director of the company.
• Monitoring the actual results of the company and compare it with the estimated budget and prepare periodic reports deviations between the actual figures and numbers estimated budget and explain the reasons for these deviations needed to address the causes and recommendations.
bank reconciliation
- إعداد قيود اليومية و أستاذ الأمريكية و(الفرنسية) و أستاذ المساعد و قائمة الدخل و الحسابات الختامية و قائمة المركز المالي .
- إعداد كشف حسابات العملاء.
- المراقبة و المتابعة فى تحصيلات العملاء و الموردين بأعمار الديون .
- إعداد قائمة الإيرادات والمصروفات و كشف تسوية البنك والموازنات .
العمل بالقاهرة
_ من 01-10-2006 حتى 26-10-2008 في المجموعة الدولية للمحاسبة والمراجعة في مصر.
- وتشمل الواجبات: من 01-10-2006 حتى 01-10-2007 كمحاسب متدرب من 02-10-2007 حتى 26-10-2008 كمحاسب اول .
بمكتب محاسب قانوني كمراجع حسابات لمدة عامين على الشركات الآتية:-
- المستشفى المصري السعودي - نادي الجولف
- فندق جراند بيتش - الشركة العالمية لتجارة المواد الغذائية
- الشركة المتحدة للغزل والنسيج - شركة ميس للمقاولات
In Egypt
Duties include: from 01-10-2006 till 01-10-2007 as a trainee accountant.
From 02-10-2007 till 26-10-2008 as a senior accountant.
* work at INTERNATIONAL group of Accountants And Auditors FOR 2years in :-
- Egyptian saudi hospital . - Golf club.
- Grand beach hotel. - United company for spinning & weaving.
- International company for trading in foodstuffs.
- Mess company for contract works.
التقدير العام جيد ---
