Chief Accountant
Home And Me
مجموع سنوات الخبرة :25 years, 0 أشهر
- Ensures an accurate & timely month, quarter & year-end closing providing all necessary regular & irregular analysis.
- Maintaining the Chart of Accounts; ensure adequate and proper classification among accounts’ groups.
- Managing and overseeing the daily operations of the AR department
- Monitoring and analyzing accounting data and produce financial reports or statements
- Develop and document business processes and accounting policies to maintain and strengthen internal controls
- Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
- Ensure all month-end entries are passed in the system like pre-payment, accruals etc
- Ensure adherence to company policies and procedures
Responsibilities
- Monthly visits to branches related to SUE area for auditing purpose.
- Monthly, quarterly & end-year close process.
- Preparing Tax reports ordered by customers or Egyptian Tax Authority restricted by time plan.
- Post & Settlement AP transactions for Hurghada, Qena, Luxor & Aswan branches (SUE area)
- Supervision for AR (Retail, Wholesale, Key accounts) SAP transactions related to SUE area.
- Supervision for stock control and cash process.
- Ensure that SUE finance team are perform according to TBTD KPIs
- Revert to FM : TBTD Operating manual, Financial policies and internal control procedures
- Transaction settlements; ensure payments to suppliers and authorize petty cash vouchers.
- Booking wholesale invoices for customers on daily basis.
Reporting Line Reporting to Chief Accounting
Head Office Cairo Alex Desert Rd, Km 28 section 26, Cairo - Egypt
Responsibilities
- Leading, follow-up and handling sections (Accounts - procurement - stores) to coordinate with other departments
- Financial statements and reviewed with external auditor.
- Annual budget (amendments, updated and analysis of the variances)
- Annual inventory (treasury and warehouses) arranging the different sections in terms of the order of committees and inventory sheets, as well as arranging a sudden inventory.
- Reports of customers and suppliers balance - debtors and creditors - loans and advances.
- Review bills and payment process.
- Review recorded transactions (the reports presented by the Secretary, Treasury, Stores and Cashier) and compliance with the program.
- Classify costs separately for every event inside Beit El Wadi
Reporting Line Reporting to Financial Manager
-Ensure Western Union in & out transfers as FLA.
-Obtain required amount of cash at the beginning of each day, maintain cash within permissible limits and perform all prescribed routines to operate the teller system effectively.
-Provide prompt, error-free and courteous service to customers for all basic counter services such as processing request for demand drafts, remittances, foreign currency, TCs etc. which are within the purview of teller’s duties.
- Settlement, carry out end of day processes like printing transaction lists, preparing tellers tally sheets and balancing the cash box, system closure etc. as per procedure and in timely manner.
-Show keenness and initiative to take up additional and related tasks for self-development maintain a professional & pleasant attitude towards customers to reinforce the Bank’s customer oriented approach.
-Seek to cross-sell other products/services, with strong focus on new product launches; assist other staff members as required, Delivering ATM cards to customers.
- Weekly report for branch achievements (TDs - CD's - Demand- Call - Saving ACC. - etc.).
- Monthly report "newsletter” targeted retail performance, profit & loss for Aswan branch
- Internal job as an HR specialist (Attendance - Vacation & Holidays - Medical)
- Booking, receiving & review payroll excel sheets for all companies that deal with our branch.
- Follow up Assets, signature book, Stationery, Keys Register, Seals Register & Maintenance cards
- Prepared estimated budget for 4th quarter 2009/2010 & 4th quarter 2010/2011
- Revision customer files for “C S dept. “as an auditor.
Reporting Line Reporting to Branch Manager (Retail Division)
-Monthly reports and analysis on time plan.
-Stock Control/ inventory process, Cash management, Bank and General Accounts.
-Train and Educate Team Members About Errors / New Developments.
-Review journal entries related to retail sales matching daily sales report.
-Transaction Settlements; Ensure Payments to Suppliers and Authorize Petty Cash Vouchers.
- I had the best Accountant in Upper Egypt (2000 / 2001).
Reporting Line Reporting to Upper Egypt
-Record transactions for all financial dealings with Air co., Transport co, Guides, banks, etc.
- I was the only accountant in Aswan branch.
Reporting Line Reporting to Agent.
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