Chief Accountant
ARASCO
Total years of experience :21 years, 6 Months
Financial reporting
- Prepare the annual detailed Financial Statements consolidated (balance sheet, income statement and cash flows as quarterly basis and by (revenue/ cost category).
- Present and compare the budget on a quarterly basis with the actual results.
Ensure the timeliness and accuracy of financial transactions at the corporate
Ensure timely recording of all financial transactions at the corporate office.
Maintenance of General Ledger in SAP as is relevant for the corporate office through timely and accurate. recording of corporate level transactions.
Assist in timely generation of the consolidated Trial Balance.
Compliance with Regulatory Requirements
Facilitate compliance with all regulatory and other external reporting Preparation of reports required to ensure compliance.
Cross Check and Verify records
Cross check and verify data/records processed by the Senior Accountant (Whenever required).
A - Currently doing job with Balsharaf group since 5 years -as a Chief Accountant ( from may 2008 to until now.)
ـKey Accountabilities
• budgets preparation
• Balance sheet preparation
• Assisting in financial reports
• Accounting Period Closing
• Maintaining Fixed Assets Register
• Reviewing Payments
• Reviewing General Ledger and Resolving Issues
• Coordination with External Auditors
• Reviewing Bank Reconciliations prepared by the Accountants
• Reviewing and approving Petty Cash
• Coordination with the leasing companies and premiums
• Number of Staff under my Supervision (18 Employees)
B - Senior accountant Three years from Aug, 2005 to may 2008 in Financial Analysis dept . in same company.
ـ Nature of job
• Analysis of sales and expenses, monthly variance rates with budget
• Assist in the preparation of the profit and loss
• Assisting in financial reports
C - Accountant four years from Dec, 2001 up to Aug, 2005 Financial dept. in same company.
- Nature of job
• Here dealing with customers independently
• Reconcile with customer’s statement
• Maintaining accounts receivable account to enter collection of cheque from customer’s
• See what is due and overdue for salesman
• Every month we make commission to salesman whose depend on sale of percentage.
• Every month we do inventory of all warehouses to check the position of warehouse and take closing stock to make balance sheet.
• Reconcile Bank.
• Maintaining petty cash book
D - Accountant Six month from Jun, 2001 up to Dec, 2001 in Altamimy company.
F - Accountant one years from Jun, 2000 up to Jun, 2001 in Al gandor company Egypt .