chief accountant
ايماك مرسي علم للتنمية السياحية والاستثمار العمراني
مجموع سنوات الخبرة :20 years, 4 أشهر
1- Responsible for day to day finance and accounts operations
2- Perform full set of accounts and ensure timely clo
sing of accounts.
3- Perform project cost forecasts/budgets, cost track
ing, monitoring and controls.
4- Review & approve payment vouchers & journal entries
5- Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.
6- Develop and maintain internal control and effective accounting system and policies for the set up.
1-Prepare financial reports to Supervisor.
2-Prepare bank cheques and handling banking communications ..
3-Follow-up and record the movement of checks under collection and fee collection .
4-preparation banks reconciliations .
5-Specialized in treasury .
6-Check of monthly financial reports .
7-Delivering checks to the contractors and suppliers .
8-Prepare a statement of cash flows during the month .
9-prepare financial statements on a quarter, semi-annual and annual basis .
10-Preparing the payroll of the company .
11-Preparing & recording of Journal Entries .
12-Division of tasks and functions on my team at work.
13-Dealing with customers problems face to face and also on phone helping them and satisfying their needs .
14-follow-up Insurance to pay contractors .
Billing clerk
Bookkeeper
Cashier
Collections clerk
General ledger clerk
Payables clerk
- Accounting & Auditing Diploma 2010 – Helwan University