senior bank accountant
ELMASRIA FOR CARTON PRODUCTS
Total years of experience :5 years, 11 Months
Prepare loan repayment schedules in compliance and Follows up and calculates the loan interest
according to loan agreements
Prepare monthly analysis of the company bank facilities (Given & used).
Prepare monthly analysis about the company Liquidity, Overdraft usage, Interest &
Review and recorded all transaction L/C’s. L/G
Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.
Review of cash flow and funding requirements for the business activities, both in the short-term and long-term.
Daily prepare the banks position report
Controlling charges, Bank’s fees & Commission
Review cycle Documentary Purchases; in accordance with company policy(s).
Review and recorded all transaction L/C’s. Revision purchasing order, follow up. Insure that all terms and conditions mentioned in the purchase order were fulfilled by the supplier before effecting any payment
Responsible for accurate processing & reporting all accounting accruals
. Monitoring the purchase order process and keeping a control of the unexecuted purchase orders.
Preparation and review of journal entries associated with procurement transactions
Manages all Payment vendors within the due date Review and verifying all vendor contracts / PO.
Carry out the quarterly closing tasks with the finance team and the external auditors
Preparing all reports needed from oracle system supporting by excel sheet
Reviewing and following up all purchase orders and sales orders for material
Responsible for recording all external and internal Materials on system
Responsible for all the movements of items among warehouses, and warehouse and factory and following up the inventory
Follow-up day-to-day for stores balances to maintain a balanced level
Submitting reports for the details of items and cost
Making weekly report included the items that reached its credit limit demand
Making Weekly report to the items which reached its position to the maximum
Making Weekly report for the items that are close to expiration
Perform weekly and monthly physical stock checks at all the material and highlight variances to the management.
Assist in adjustment of material after approving of management
Create and monitor a system of controls, procedures, for assets
-Record asset acquisitions and dispositions in the accounting system. -
Calculate depreciation for all asset
• Bachelor degree from faculty of commerce, ZAGAZIG University, major accounting, 2007.