Accountant - Egypt
Jazeera Airways
Total years of experience :6 years, 1 Months
1- Participating in monthly closing by preparing accrual for all stations in Egypt (6 stations) and record it on oracle system.
2- Verifying all vendor's invoices and prepare break down for all vendor's invoices and record it on oracle system.
\[Egypt Air, Cairo Airport company, Egyptian Airports company, Fire fighting, security, NLS (Lounge), Egypt Air Maintenance, ITC (Ground Handling)\]
3- Manage petty cash and control our expenses.
4- verifying sales money and make reconciliation and make deposit in Bank.
1-Daily General Ledger data entries.
2-Prepare financial reports, as required.
3-Month-end, quarter-end and year-end closing.
4-Quarterly financial position and P&L Fluctuation Analysis.
5-Ensure accuracy of financial statements in accordance with accounting principles and compliance to internal policies.
1-Aware of costing methodology and different costing phases allocation to get finished product cost.
2-Prepare the standard cost for the manufactured products to be used in budget.
3-Analyze the change in Raw Materials, packing, overhead and product design and the effect on finished product cost.
4- Analysis to find out the variance between budget and actual.
1-Preparation of financial statements
2-Reviewing and auditing financial statements
3-Evaluation of internal control system
3-Preparation of auditing reports pertaining to the financial statements
4-Preparation of management reports
5-Preparation of tax returns
6-Plan effective auditing processes
7-Audit financial statements and assess accounts for accuracy and regulatory compliance.
8-Inspect internal systems and controls.
9-Explain audit findings and recommend solutions.
1-Follow up customer accounts on a daily basis
2-Preparing The work of tax invoices
3-Print invoices and continue delivery to customers and delegates.
4-Preparing reports of outstanding receivables.
5-Take into account the credit limits of customers.
6-Daily follow-up of banking transactions
7-Bank restrictions on the program
8-Follow-up of due checks and collection dates.
9-The sales report is done weekly and monthly on the sales movement.
faculty of commerce, Ain Shams University Accounting Major