رئيس حسابات
القاهرة 24
Total des années d'expérience :14 years, 4 Mois
- Generate invoices, accounting entries in the accounting programs
- Set up and finish accounts Internal Audit System.
- Securities inspection and management. Accounts Payable and Receivables Management.
- Manage salaries for more than 100 employees - Responsible for cost and quality control.
- Coordinate with external auditors to maintain financial statements.
- Analysis and handling of the workflow for Organizational structure and procedures in the financial department.
- Editing the entity's Financial Regulations.
- Managing and following-up day-to-day financial activities of the Company & ensure that all financial transactions, systems, and procedures comply with regulations, accounting principles.
- Handling the monthly reports (Balance sheet, P&L, Cash flow, ) also Creating additional analysis reports as to have a better understanding of the establishment financial position.
- Manage month-end and year-end closing
- Monitor the daily performance of the accounting department
- Documents financial transactions by entering account information.
- Recommends financial actions by analyzing accounting options.
- Summarizes current financial status by collecting information; preparing a balance sheet, profit and loss statement, and other reports.
- Maintains customer confidence and protects operations by keeping financial information confidential.
- Monitor general accounts & track advances.
- Prepare bank reconciliation
Review all financial operations and audited both financially
-Responsible for distribution analysis, and prepare a daily report to the administration and following the process of the daily sales of the company in terms of Matching invoices and places of sale, quantity and discards and analysis Monthly percent sales and Responsible for entering all the invoices and exchange orders and adjustments recorded in the general ledger daily accounts
-Matching the totals and different account balances and totals Blog daily general ledger.
- Assists in preparation of monthly management report and accompanying schedules, worksheets and narratives, including “Budget vs. Actual” variance reports
- Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
-Follow-up on any dues or on behalf of the company and recognized by the system recorded on the computer or to the accounts of suppliers or other parties.
- Preparation of financial statements and business results for the year by providing all the information required by the operating system.
- Assist with annual external audit and Complete requested materials in preparing assigned schedules for the annual and interim audit.
-Assist with testing and receive final approval for system reports required for management, financial reporting and general ledger reconciliations.
- Keep a copy of integrated accounting reports and appropriately structured as a substitute for manual records and Secures financial information by completing database backups.
- Extract all of the data necessary for the preparation of the final accounts of the company
- Produces payroll by initiating computer processing; printing checks, verifying finished product.
- Follow-up printing accounting reports of various kinds
- Protects organization's value by keeping information confidential
- Prepare a schedule and monthly business manager's General and Executive Director
- Preparation of the plan for the weekly business general manager and CEO
- Maintaining the overall appearance of the Office of the senior management in terms of cleanliness and order
- Develop procedures work schedules for employees of the company
- Make copies of correspondence and other printed material
- Keeping and maintenance of all files of the Office of the senior management so as to ensure safety and speed summoned
- Receiving and forwarding mail and incoming fax on behalf of senior management
- Assist senior management in all business not included in this description based on personal request
- Organizing and indexing of internal reports received from departments and other departments and submitted to the Director-General or Executive Director.
- Restrictions accounting processes in the journal Public
- Matching the cash held by the Treasurer with the installer books a day
- Review and matching balances of bank accounts with payroll records and accounts by the necessary adjustments
- Preparation of monthly statements of accounts sent both customers and suppliers
- Preparation the salaries of employees the end of each month and displayed on the CFO for approval
