Chief Accountant for Operation & Maintenance Co.
MISHNAN Group
مجموع سنوات الخبرة :20 years, 4 أشهر
POSITIONS:
• Accountant.
• Senior Accountant.
• Chief Accountant for Operation & Maintenance Co.
JOB PROFILE:
Managing Accounting records & some finance affairs.
Preparation financial statements on quarterly, semiannual, yearly basis.
Participate in preparing budget for the company.
Preparation of monthly Aging Analysis for customers.
Managing accounts receivable.
Managing accounts payable.
Reviewing documents and reports to reconcile general ledger balances with sub ledger balances.
Record and control of LCs & LGs payments.
Monitor and guideline accounts assistant working under my supervision.
Bank Reconciliations.
Supervising of inventory control.
Working on Microsoft Dynamic AX - Axapta (ERP).
Reporting to CFO for all financial aspects.
Apart from this I worked in other subsidiaries within group and manage their accounts such as Mishnan Trading Co. & Mishnan Food Co.
• Worked for several activities such as (Constructions, Hospitals, Dispensaries, Agencies, Factories…)
Preparation of Bank Reconciliations and Financial Statements.
Preparation of Cash Receipt voucher, Bank Payment Voucher, Cash Payments Vouchers, Journal Vouchers, Accounts Payable vouchers.
Preparation of monthly, quarterly and year end financial statements and reports.
Records supplier invoices and ensures proper authorization of accounts payable invoices.
Prepare and maintain accrual information related to suppliers, contractors
Monthly closing of accounts and monthly reports of Receivables and Payables to the Management.
Preparation of cash flow statement.
Register journal entries on accounting program.
Control on sales and purchases.
Control on inventory stock.
Control on customer accounts and suppliers accounts.
Control on payment and receipts.
Control on cash on hand and petty cash daily.
Fuculty Of Commerce - Zagazig University - Egypt