مراجع حسابات داخلى
شركة سنيوريتا للاغذية الخفيفة
Total years of experience :22 years, 2 Months
• Preparing and Monitoring Risk based audit plan for internal audit and concurrent audit of Retail liabilities and assets branches.
• Identify and reporting the issues observed during the audit to the management.
• Streamlining the audit process, addition of new audit areas and establishing new approaches for audit.
• Managing and supervising the Implementation and training of the sales team on sales buzz System.
• Managing and supervising the implementation of Microsoft Dynamics AX. (Accounting ERP System)
A member of the Egyption accountant association and association expert valuer and judicial liquidator, from accountant & auditor
• Obtain details from the Human Resource Department required for preparation and disbursement of payroll.
• Arrange for payments to third parties & reviewing the information provided by other departments to ensure that the information submitted is accurate.
• Classify and code transactions in accordance with Company’s Chart of Accounts and recommend changes thereon.
• Verify and post details of transactions and maintain General Ledger accounts.
• Ensure accurate and complete booking of accruals, provisions, prepayments and other entries for periodic closing.
• Prepare and processes payroll and finalize accounting entries.
• Ensure the timely reconciliation of the balances of the external parties (Debtors & Creditors) and the Bank.
• Ensure that the reconciling items are promptly cleared.
• Prepare other statements and reports as and when required by the management.
• Arrange for payments to third parties (stationary, maintenance and other Suppliers etc.)
• Arrange payments for employee’s (travel expenses, payments in advance, allowances etc.)
• Ensure that duly verified underlying documents are attached with the invoices for processing of payments.
اعداد التقرير المالية الشهرية وعمل الميزانيات التقديرية واعداد الحسابات الختامية