Chief Account
Trans Business for Trading & Distribution
مجموع سنوات الخبرة :19 years, 5 أشهر
June.214 till now Chief Account at Trans business for trade and distribution ( Marlboro )
• Supervise the Company's financial statements in order to have a fair view of the Company's financial position.
• Accrue and supervise all the accounting entries in the financial system to produce the financial statements of the Company.
• Supervise the monthly and yearend financial closing according to deadlines and the Company’s accounting procedures to produce accurate financial statements.
• Prepare the monthly and annual financial reports to inform the Top Management about the financial position of the Company.
• Assist the external auditors by providing the information requested and review the draft audited financial statements before signature by the Finance Director and Managing Director.
• Supervise and analyze the invoice processing to ensure proper and timely accruals, and to improve the processing cycle.
• Follow-up, analyze and control the Company's fixed assets according to the Company policy and procedures to ensure the accuracy of the assets value in the system.
• Act as the focal point between the Accounting Dept. and any other department regarding any accounting issue to ensure accurate and proper accruing.
• Analyze the accounting cycle and report any improvements areas to enhance the cycle and implement it in the system accordingly.
• Supervise the accounting reconciliation with the service providers and suppliers to ensure consistent balances between both parties.
• Analyze and adjust the trial balance of the Company to ensure the consistency of all the accounts.
• SAP user.
• 9/2009 till may 2014 at "spinneyes" haed office as Gl Senior accountant
Job description: -
- Make Manual and automatic checks
- Make Draft Checks
- Pass all Expenses entries
- Filling supplier checks ( more than 400 vendor)
- Solve supplier problems
- Preparing monthly payment
- Preparing monthly Analysis
- Make Register check
- Pass all Accrual entries
- Pass all prepayment entries
- Bank Reconciliation
- Preparing LC - LG
- Fixed Assets
- Tenant
- Petty Cash
- Deal with External Auditors
- Analysis reports
• 7/2009 until 9/2010 working at "spinneyes" Hurghada branch as supervisor account payable section.
Job description: -
- Matching invoices
- Create credit notes
- Filling supplier invoices ( more than 1500 vendor)
- Solve supplier problems
- Preparing monthly payment
- Control receiving section
- Preparing gross margin
- share in Stocktaking
• 2005, Until 7/2009 working at "Hyper One" as Senior internal auditor
Job description: -
- Certificate ISO 9001 at Hyper one
- Modify Sales Tax for all the items.
- Check safes.
- Preparing analysis report for returned goods.
- Prepare audit programs for operating departments
- Check operating departments.
- Use infinity system ( micro tech co)
- Use JDE system ( Oracle co)
Bachelor degree in Accounting, Faculty of Commerce ein shams University 2002.