ماهر انور دانيال دانيال

Senior Accounts Payable & Cost Accountant & Fixed Assets في Ghabbour Auto

• مصر - القاهرة
• أشغل هذه الوظيفة منذ مايو 2008

Jun-2013-Till Now GB-Auto
Costing department (Senior Cost Accountants)
Daily works handling by E.R.P. (Enterprise Resource Planning) System (Oracle)
Job responsibilities included:
• Ensure completing Drilling down monthly reports from Oracle system about all transactions as (purchasing, RM. issuing, FG. Additions, Sub. Inv. Transfer & sales) & end of period stock for all sub. Inventories & Reconcile it with financial reports as (trial balance & account analysis)
• Ensure completing monthly manufacturing job orders Reviewing & compare it with BOM (bill of material) to clarify the component issue increasing & decreasing to solve it.
• Check adding standard overhead (OH) to the manufacturing job orders according to the annual budget predetermined rate per hour, standard manufacturing hours per unit & manufacturing job order Qty.
• Monthly handling & allocate variance accounts as WIP raw material variance, manufacturing variance & etc...
• Preparing Qty equations for several inventories & reconcile it with their accounts, & accurate analysis for the cost of sales (COGS) accounts.
• Costing Foreign shipment CKD and determinate cost elements.
Check foreign currency rates and its contribution on cost .
• Provide insightful variance analysis of monthly and year to date actuals versus budget

May 2008-May-2013 GB-Auto
Accounts Payable Department (Senior A/P Accountant)
Job responsibilities included:
• Responsible for accounts payable (monthly closing and posting)
• Developing systems to ensure the availability of information, revenues, stock balance.., etc
• Responsible for monthly reconciliation between system statement and supplier statement.
• Handling supplier's claims and problems, Review invoices and check requests.
• Sort and match invoices and check requests, Set invoices up for payment and Process check requests.
• Reviewed the aged Accounts Payable report for long outstanding Accounts Payable balance.
• Booking and handling of invoices in Accounts Payable, making the necessary adjustment in General Ledger .
• Attending several meetings with vendors and other parties and negotiating agreements.