Cost Controller and General Accountant
X-Calibur Construction Chemistry
مجموع سنوات الخبرة :15 years, 3 أشهر
- Monitoring and maintaining current inventory levels, ensuring quantities that appear in the system are accurate for planning of purchase, promotions and marketing activities.
- Ensuring adequate inventory of product in accord with inventory cycle.
- Coordinates and manages daily physical cycle counts and reconciles if actual counts reports.
- Preparation of monthly consignment sales report to be submitted to supplier.
- Preparation of daily inventory sheets in all location every end of month.
- Month-end, quarter-end and year-end closing
- Quarterly balance sheet and P & L Fluctuation Analysis
Monthly expense variance analysis
- Consolidation, inter-company transactions and reconciliations including foreign currency accounting
- Ensure accuracy of financial statements in accordance with GAAP and compliance to internal policies
- Manage Fixed Assets
- Balance sheet accounts reconciliations
- Property, sales and use tax and franchise tax returns
- Oracle implementation team member
- Interface with management in various departments, including engineering, sales operations, IT and legal
• Al Motakamel and GITEC Office User.
• Treasury Cash Flow and Transactions.
• Sales Orders, Delivery Notes, Invoices and Collections Follow Up.
• Salaries Collecting.
• ZOOM E.R.P System User.
• Receivable and Payable Accounts.
• Audit (purchases, sales, customers, revenues, expenses, stores ...).
• Processing taxes, delivery and review with the Office of Legal Accounting. Receivable and Payable Accounts.
- Put Accounting System and trainee the employees .
- Contracts and Residence for Foreigner workers .
- payable accounts.
- receivable accounts.
- supplies accounts.
- purchasing.
- collections.
- salaries.
- stoke house accounts.
- payable accounts.
- receivable accounts.
- supplies accounts.
- purchasing.
- collections.
- stoke house accounts.
- payable accounts.
- receivable accounts.
- supplies accounts.
- purchasing.
- collections.
Educational information: Collage: Graduated From Faculty Of Commerce Ain Shams University, 2010. Dep