I - Chief Accountant, charges
Nahdet Misr Publishing Group
مجموع سنوات الخبرة :10 years, 2 أشهر
April 2011- till now Nahdet Misr Publishing Group Giza - Egypt
I - Chief Accountant, charges of
Cash flow & Cash flow Budgeting, Monthly management account, Monthly P&L, Job costing, Bank credit facilities, Using financial instruments to keep the business in a stable line Transparency in the presentation of data and neutral in their Recommendations Setting Financial plans, budgets and cash flows statements Supervising the initiation of computerized accounting systems and policies and procedures that ensures the existence of reasonable internal controls Supervising and monitoring bank letters of credit and letters of guarantee Participating in setting credit policies and credit limits to be granted to clients, Supervision and follow up of financial statements and cooperation with both internal and external auditors to perform their audit Submitting monthly financial statements and data (supporting schedules and analysis such as receivables aging analysis, inventory turnover, contra asset provisions, reasons for losses / profit decrease, if any, and other) to the top management to enable taking the right decisions and corrective actions that might be necessary in the circumstances.
Review periodic reports of the department and delivered to file follow-ups according to the deadlines assigned to them.
• In acting of Cost Control Manage and maintain Cost standards and bills of material for work-in-process and finished goods
August 2010-April 2011 Alamein Furniture Cairo - Egypt
I - Accounting Manager, charges of
The execution of the plan monthly. Budget preparation weekly. Weekly preparation of the plan for the department. Budget preparation,
Receive bi-monthly budgets for all sections of each month and then reviewed and approved and the work of a general budget of the company monthly.
Monthly review of tax returns before the day 12 of each month prior to the issuance of a payment.
Budget preparation and issuance of monthly accounts in a timely manner. Full review sections, and units of accounts (suppliers - customers - banks - Treasury - Taxes - stores - outlets) to issue the balance of audit and monthly financial center. The full responsibility of the department under the supervision of the Executive Director and General Manager.
Review periodic reports of the department and delivered to file follow-ups according to the deadlines assigned to them.
Receipt of expected collections of the delegates from the Director of Sales and reviewed prior to the preparation of monthly budget. Follow-up collections of sales and compare them with statements received from them.
Work monthly review of the balances of banks, suppliers, customers and stores.
Monthly work plan and implementation of policy review credit limits used and opinion. Work to review the inventory of stores, Monthly (partial inventory of samples in the range of 20% of the stock categories and different types) issuing approvals with suppliers - customers - employees partly a month so that everyone is covered in full once every 3 months.
Preparation of payroll income tax.
The filings review your department. Meeting every three months to discuss the investigator of the target (April - July - October to January
Sept. 2005-August 2010 Egyptian Group Companies Cairo - Egypt
I - Senior Cost Accountant, charges of
* Cost Control for Manufacturing Factories
• Manage and maintain Cost standards and bills of material for work-in-process and finished goods
• Report through the product cost analysis according to the Variable and Fixed concept
• Report on margins by product and division
• Accumulate and apply overhead costs as required by generally.
• Construct data accumulation systems for a cost accounting system.
• Create and review the controls needed for data accumulation and reporting systems
• Report on periodic variances and their causes.
II - Senior Accountant, charges of
* Cost Control for Manufacturing Affiliates
• Costing of production and booking in system
• Assistant in implementation cost module
• Allocated the expenses to the right cost center
• Calculated the overheads rates and analysis the variance between actual & plan.
• Monthly Reports by actual vs. budget.
• Monitoring the warehouse transactions for cost purpose
* Prepare the trial balance for Egyptian Group Affiliates
• Make necessary entry adjustment between affiliates
• Monitoring affiliated accounts
• Full responsibility for two affiliates transactions and prepare its trial balance
III- Receivables Management
• Managing EG Receivables and Collection
• Ensure the implementation of the collection SOP's
• Control the collection situation
• Assist in preparing the cash forecast and credit policy
• Timely control on notes receivables
• Sound and accurate receivables reporting ageing by Business Unit and Customer Segment
IIII- Payable Accountant
• Overseeing daily processing and accounting for expenditures to ensure compliance with the authorized limits and rules of the company.
Aug. 2004 -Sept.2005 CERAMICA CLIOPATRA GROUP Giza - Egypt
Accountant
• Auditing the inventory account For all Factories for control
• Control the inventory entries
• Get a hand for Manufacturing cost
Mar. 2002 -Aug.2004 ROBAN Factory for cloths. Cairo - Egypt
Accountant
• Responsibility For account Receivables includes Credit way.
• Controller about sales transaction at the stores
• Responsibility about the payroll for lenders
• Accounting & Auditing Diploma "Final year" Cairo University.
2009-present Cairo University Cairo- Egypt
• Cost Account Diploma. "High Education" Cairo University.
2006-2008 Cairo University Cairo- Egypt
• B.A of commerce ٭ Account Section ٭ Cairo University.
1996-2000 Cairo University Cairo- Egypt