Chief of Accounts
General Transportation
Total years of experience :3 years, 1 Months
Chief of Accounts in General Transportation
- In the period 2004-2007 in Egypt
Responsibilities and functions: 1
overseeing the accounting books, records and forms required by the accounting system set the factory and the registration and use according to the cycle of documentary and coordination with the External Auditor
2
Supervise the work of guidance and limitations of accounting operations and entered into the computer and verify the safety and health of these procedures
3 extract the total monthly trial balances and branch and to ensure their conformity with the books and records
4
supervision and control over the preparation of checks issued and make sure they conform to the procedure of exchange plant
5 Verification of the application of accounting policies in the Company
6
overseeing the conduct of registration in the books of the company's accounts with banks that deal with it and adjust the accounts received from those banks and the settlement of any differences between them
7
Preparing the final accounts and financial position of the institution at the end of the year and report the results achieved
8
make proposals to the Finance Director on how to modify or simplify the accounting procedures and documentary courses according to business needs and to ensure the safety of the financial procedures, including discipline and does not violate the procedures after approval by the Finance Director
9 preparation of studies necessary to serve the interest of work
10 Follow-up to the banks and the establishment of working relationships with bank management
11 Follow-up suppliers and to remove any differences, if any
12 preparation of monthly statement of accounts Civil and baptized creditor for presentation to the Finance Director
Degree: Bachelor of Commerce Division: Division of Accounting Graduate year: May 1999 University: Tanta University - Faculty of Commerce Courses and personal skills: 1 - The ability to make decisions 2 - High capacity in the use of computers and accounting software 3 - Mastering the English language is fairly spoken and written 4 - Skill in communicating with others 5 - Skill in leadership, responsibility and ability to achieve the goals of the company 6 - The ability to analyze financial data and prepare Financial reports, data and forecasts, analysis and design of jobs and give the necessary recommendations 7 - Good experience in planning and preparing financial statements and reports and compare actual performance with planned. 8 - Ability to prepare training courses for accountants to identify the new accounting system applied to the company and the various operating departments RELATION 9 - A control customer balances and credit and follow-up customers and supply position of Administrative clients. To clarify the vision and the transfer of an accurate picture of the Administration and to provide advice and guidance as well as the work of financing structures and sources of work and sources of spending the cash flow statement and the Preparation of financial budgets. 10 - Examination and evaluation of operations, financial application. health guidance and internal audit and the audit and the development of accounting systems and verify the internal processes and account balances.