cost controller manager
Kuwait energy
Total des années d'expérience :18 years, 9 Mois
1- Review the incoming invoices with supporting documents / contract, apply the Account number & AFE code
2- Prepare the monthly management report on a monthly basis with the actual Vs budget & variance clarifications.
3- Prepare the cost recovery statements & Crude oil recovery Statements on a quarterly basis.
4- Follow up with the EGPC auditor & negotiate the finding& arrange outstanding settlement with EGPC.
5- Prepare Aging report for all the crude oil invoices raised & Collections for EGPC receivables & reconcile Company's balances with EGPC.
6- perform Audit on partner’s Expenditures Vs Cashcalls paid & discuss the findings with the partner’s finance team.
1- Review the journal & AP entries for Kuwait energy “Corporate “and the 2 concessions (BEA and Abu Sennan)
2- Review and reconcile vendors accounts and prepayments for the monthly closing
3- Review and reconcile all intercompany accounts
4- Review checks and transfers to the Vendors by the end of each month
5- Prepare bank reconciliation on a monthly basis
6- Prepare the month closing report "MIS"
7- Prepare the cost recovery statement on a quarterly basis and follow up with the EGPC auditor
8- Prepare the financial statement & needed document for the external auditors, group auditors and review the auditor's report
9- Prepare Partners cashcall report for the expenses on a monthly basis.
10- Prepare the fixed assets file with the purchase date and Depreciation.
11- Review & Record the JIB received from JV
12- Prepare the Accruals & Month closing G&A allocation.
1- Review and record all the transactions in SAP
2- Review and reconcile vendors accounts and prepayments for the monthly closing
3- Review and reconcile all intercompany accounts
4- Issuing checks and transfers to the Vendors by the end of each month
5- Prepare weekly and monthly bank reports for our banks balances and send them to the Holding
6- Prepare bank reconciliation and cash count on a monthly basis
7- Prepare the month closing reports "MA, CF & ONS report"
8- Prepare the cost recovery statement on a quarterly basis and follow up with the EGPC auditor
9- Prepare the financial statement & needed document for the external auditors, group auditors and review the auditor's report
I am working in Mostafa Shawki & Co. Since December 2000 till now, in the audit Division, I audited many Local & international Firms
JOB DESCRIPTION:
· Auditing interim and final financial statements
· Preparing financial statements and auditor's report
COURSES ATTENDED:
· Accounting for review of interim financial information.
· Related party trasactions.
· Property & depreciation.
· Recievables & payables .
· Sales .
ASSIGNMENTS TAKEN:
Industrial Companies:
· Nissan Misr.
· Maghrabi for optical industires.
· south valley for Cement.
Hotels:
· Arab international company for Hotels and tourism ( Ramsis Hilton ).
· Taba first hotel.
· International company for touristic and investments ( hotel Conrad )
Services Companies:
· Maghrabi Optics.
· International Duty free.
· Medicare.
· Unipro.
· World trade center.
Agricultural Companies:
· Nadco
Banks:
· ECB (Egyptian Commercial Bank)
· AIB (Arab International Bank )