Accounting Section head
elsewedy cables
مجموع سنوات الخبرة :16 years, 11 أشهر
• Making all Company Accounts on Oracle R12 (Fixed Asset’s, Depreciation, CIP, GL, LC, Payable, Expenses, Tax…)
• Follow-up all the projects under implementation CIP with Relevant departments and contractors.
• Review detailed analyses of fixed asset general ledger accounts, and forecast depreciation expenditure on a monthly, quarterly and annual basis
• Preparing of addition process for new stores in FA books & allocation for each category of added items
• Follow up with logistics team for received assets shipments to provide them with needed documents
• Prepared Monthly Payroll for Company employees and social and medical insurance.
• Auditing & follow up of ODB& OCB (Petty Cash & Advanced to Staff & Tax & Claims &Accruals & Prepaid Exp & ………).
• Making All Accruals exp accounts of the month (Water, Electricity, Bonus, Gas, transportations …).
• Amortizing all prepaid Exp Monthly.
• Preparing the Withholding tax report on a quarter basis report form No.41
• Manage the LCs and its related foreign trade operation
• Verifying with any claims happened and follow Up with Insurance Co.
• User access for online banking system
• Cash management for banks in EGP throw make the necessary transfers and work on the expected in & out.
• Analyze and monitor bank fees & maintain bank accounts.
• Checking the Accounts daily and Follow up The Changes That Happen
• Prepare and post journal entries for inter-company accounts
• Performing month-end closing activities including GL accounts reconciliation
• Coordinate the end of month closing process to ensure all corporate deadlines are met Preparing quarterly and annual financial statements
• Maintained general ledger and prepared quarterly and / or annual schedule B's, payment schedules, financing schedules, income statements, balance sheets
• Worked with external auditors during reviews and Providing all special reports to ensure full cooperation from accounting staff and compliance with all qualified requests. (KPMG Office)
Accountants preparation courses (Using Computer) Window 1. American University in Cairo (9 Levels Of General English) - Manual and Computerized Accounting Diploma At the Accountants Training Center (ATC) A .T. C Deploma
University Zagazig University