Financial Manager
FUEL AND ENERGY CO for transportion petroleum materials
Total des années d'expérience :11 years, 11 Mois
Establishing an integrated accounting system for the company
Management of the team of accountants
Accounting policies
Audit and control of the company at its branches
Administrative role
financial management
Giving the administrative and financial advice to the owner
Preparation of financial statements according to the latest changes in local laws and standards
Develop financial plans for the company
Setting up accounting and costing system
Setting up of documentary cycle
Giving advice on control system
Giving advice on reducing expenses
Giving financial and administrative advice
It was a good experience and added to my experience and I took advantages of it too
Develop system of accounts
Carry out all the functions of accounts
Control and audit over the sales and distribution
Audit expenses
Administrative role
Help in organization development
Prepare the financial statements and final reports
Set up a new regular system of accounts and calculate and auditing the cost of old projects
Follow up the movement of accounts Investors (debit and credit) and make adjustments .
Follow up and auditing the movement of projects accounts .
Closing out the procurement advance and be sure from the validation of invoices and it is approved by the administration.
Review lists of wages and salaries and be sure that its right before the exchange.
Preparing daily records for all types of accounts.
Entering the daily records by excel .
Do administrative duties and office support activities.
Prepare reports and financial data, charts, and graphs.
Handle telephone calls: field, screen.
facilities requirements. Implement and maintain documentation filing system.
Preparing the final accounts and financial statements of the company
General Ledger
Bank Reconciliation
Follow the movement of accounts receivable (debit and credit) and make adjustments after the approval.
Closing out the procurement advance and be sure from the validation of invoices and it is approved by the administration.
Review lists of wages and salaries and be sure that its right before the exchange.
Preparing daily records for all types of accounts.
Entering the daily records on computer programme.
Preparing the annual, half-yearly and quarterly financial reports.
Preparing the final accounts and financial statements of the company.
Performs administrative duties and office support activities.
Prepare reports and financial data, charts, and graphs.
Make travel and other business arrangements: itineraries, ticketing facilitation, hotel and car rental reservations.
Handle telephone calls: field, screen, receive and route.
Distribute mail; make photocopies.
facilities requirements. Implement and maintain documentation filing system.
Evaluate inventory and order supplies.
Receive and direct visitors.
العمل دفتريا على ادخال قيود اليومية
والترحيل لدفتر الاستاذ العام
واعداد الفواتير و كشوف الحساب
ومتابعة مديونية العملاء
University of Kafr El-Sheikh is one of the best modern universities in Egypt I had the honor and study of all commercial materials within the Faculty of Commerce until the third year And i choose accounting department in the fourth year in line with my skills and my ambition
