General Accountant
Gulf of Adan
Total years of experience :13 years, 2 Months
Monthly Cost Statement: Prepare monthly cost statements for the Factory.
• Procurement Management: Control purchase orders and verify item statuses before
generation, Monitor and rectify system-posted transactions.
• Prepare variance sheets and engage with relevant departments.
• Provided valuable insights by creating quarterly and yearly profit & loss statements and balance sheet
• Maintain material equations, item cards, and aging reports.
• Prepare reports for non-moving and slow-moving items.
• Review process orders, compare actual consumption with standards, and prepare variance reports.
• Inventory & Production Auditing:
• Organize physical inventory counts.
• Prepare the under-construction sheet for each phase of the factory.
Canal Sugar Company, Egypt
Canal Sugar is an integrated Agro-industrial project
incorporating reclamation and cultivation of 181, 000 acres of
land (c.76, 000 hectare / 790 square kilometers), making it the
largest agricultural project in Egypt since 1952, in addition to
building and operating the world's biggest sugar beet
processing plant with an annual production capacity 900, 000
Tons of a premium white sugar.
Job Description: -
- Prepare the monthly cost statement for the Farm.
- Control the purchase orders cycle and check for items status before PO generation.
- Monitoring and checking for each transaction have been posted in the system and advice to amend.
- Prepare the movement analysis for each movement depends on the GL account and cost center
- Check and revise the Monthly WIP with accounting department
- Prepare the raw material consumption for each pivot (Farm) and compare it with the BOM.
- Prepare the variance sheet and discuss with the specific department.
- Review all the job orders for the workshop and compare the actual cost with the planned cost
- Prepare the harvest report (Farm)
- Prepare the shelf-life report and following the material status
- Prepare the material monthly equation and item cards
- Prepare the material aging report
- Prepare the non-moving item and slow-moving items reports
- Prepare the costing report per pivot (Farm)
- Prepare the Farm costing report
- Prepare the price changing report
- Review all the process orders and compare the actual consumption with the stander (Factory) and prepare
the variance report
- Prepare the physical inventory count report
- Prepare the sugar production amount report (Factory)
- Checking for sugar logistics card and compare with the physically on hand (Factory)
- Review all the process orders for the daily production of the factory and close it daily wises.
- Accounting Application: (SAP S/4 Hana)
Working from July, 2017 To Present, (Senior Accountant) at Lulua Group “Multiple Companies find below”:
Prismologie Co. -www.Prismologie.com
Alhuda Alkwaitia Construction Co.
Intisar’s Jewelry Co.-www.Intisars.com
Ebbarrea - www.ebbarra.com
Alhi General Trading Co. - www.alhitrading.com
Dar lulua - www.lulua.com
Alnowair Alkuwaitia - www.alnowair.com
Hadlaan Gulf Co. - www.hadlaan.com
Nasr Almabroka Real estate -nasralmabrooka.com
Intisars Foundation - www.intisarfoundation.org
Yellow Submarines - www.yellowsubmarine.me
Bareec Kuwait - www.Bareeckuwait.com
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•Recording Local Supplier's Invoices and Store Receipt Voucher with The Related Accounting Entries
•Preparing Bank Reconciliation
•Preparing All the Payment Vouchers
•Preparing Indemnity and Leave Pay for All Staff
•Calculating and preparing Business Trip Per Diem
•Review Petty Cash with All Documents
•Preparing The Vendors (AP) And Customer (AR) Reconciliation
•Preparing The Vendors (AP) And Customer (AR) Confirmation
•Preparing The Vendor Cheques and record It On the System
•Preparing The Bank Guarantee and Monitor the Status.
•Follow up Accounts receivable and Customer Status and Record receivable cheques.
•Follow Up the Sub- Contractor Accounts and Reviewing Contracts.
•Follow up Cheque Status.
•Handling Bank Online Users and Passwords and Creating All Online Transactions
•Obtaining and Understanding the Client Activity and Business Cycle
•Preparing Balance Sheet and Cash Flow and Income Statement
•Preparing Monthly Payroll
•Preparing Projects Estimated Cost and Comparing With The Actual Cost With All
Reports Related
•Closing quarters Journals and Comparing By Previous Years.
•Accounting application: (Microsoft Dynamics ERP) from July.2017 to Dec.2019 -
(Microsoft 365 Business central) from Jan.2020 up to date
•Recording Local Supplier's Invoices and Store Receipt Voucher with The Related Accounting Entries
•Preparing Bank Reconciliation
••Preparing Indemnity and Leave Pay for All Staff
•Review Petty Cash with All Documents
•Preparing The Vendors (AP) And Customer (AR) Reconciliation
•Preparing The Vendors (AP) And Customer (AR) Confirmation
•Preparing The Vendor Cheques and record It On the System
•Preparing The Bank Guarantee and Monitor its Status.
•Follow up Accounts receivable and Customer Status And Record receivable cheques.
•Follow Up the Sub- Contractor Accounts And Reverse Contracts.
•Follow up Cheque Status.
•preparing Balance sheet and Cash Flow
•Preparing Projects Cost and All Reports Related
•Closing quarters Journals and Comparing By Previous Years.
•Accounting Application: (Microsoft Dynamics ERP)
* Prepare consumption of materials.
* Reconcile Vendor Accounts.
* prepare Salaries Sheet.
* prepare profit or Loss Statement.
Bachelor of Commerce