General Accountant
Wadi Degl For Agriculture Developments
Total years of experience :2 years, 9 Months
1- Liquidation of Cairo custody
2- Audit on warehouse
3- Accountant payable
1-Preparing FRA Reports every quarter.
2- Prepare financial statement.
3- submitting financial reports to the chartered accountant
4- E-Invoices
1- Data analysis
- Cost of goods
- Reports of profit and loss every month
- Expensive analysis
- Audit and Report of Treasury every day
2- Accounts receivable
- Perform day to day financial transactions, including verifying and recording accounts receivables' data
- Prepare bills, invoices and bank deposits
- Roconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted
- Verify discrepancies by and resolve clients billing issues
- Facilitate payment of invoices due by sending bill reminders and contacting clients
- Generate financial statements and reports detailing accounts receivable status
3- Accounts payable
- Perform day to day financial transactions, including verifying and recording account payable data
- Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statement
- Facilitate payment of invoice due by sending bill reminder and contacting clients
- Generate reports details accounts payables status
1- Establishing an accounting system.
convert accounts from paper documents to computer documents, making portfolio expenses, Contract analysis, treasury
2- Making a movie budget.
cost of tools and equipment, cost before filming (traveling, previewing shooting places, series billboard, petty cash and preparatory expenses, Internal permits, social media), cost of director team, cost of camera man and his assistant, cost of production, cost of sound system, cost of decorations, cost of clothes, cost of accessories, cost of break, cost of transportation, cost of montage, cost of actors
3-Give employees’ salaries.
making sheet excel of salaries of employees in company
4-Audit all purchase invoice and match them with the actual product