Senior Accountant
Al Badr Coffee Trading.
Total years of experience :5 years, 11 Months
• Establishing an accounting cycle and linking it correctly (American daily entries - accounting adjustments - general ledger - trial balance - financial statements).
• Establishing a documentary course and accounting analyzes (treasury - warehouses - dues owed by customers - suppliers).
• Analyzing the treasury and matching it with the exchange and supply receipts and the day’s settlement and matching it with the trial balance.
• Create an analysis of bank balances and work to settle them and match them with bank account statements.
• Establishing a good relationship with the banks that the company deals with so that the company can benefit from them in the future.
• Archiving files and securities, protecting them from damage, and arranging them according to their classification
• Analyzing the stores and matching them with the supply and exchange notes, item cards, calculating the inventory cost and pricing, and matching that with the trial balance.
• Creating account statements for customers and analyzing the receivables for each customer and matching them with the invoices issued.
• Create account statements for suppliers and match it with purchase invoices and analyze obligations with scheduling payment of the obligation in agreement with the supplier.
• Create analytical expenses with scheduling them and determining their importance according to priority.
• Follow-up daily sales and revenues and evaluate that based on the company's goals and determine if it is commensurate with the company's goals.
• Presenting expansion and investment proposals that benefit the establishment and are commensurate with its growth objectives.
• Preparing monthly reports, such as the budget and income statement for each month, and analyzing each of the revenues, expenses, dues, and obligations.
• Preparing and working on tax returns (sales - deduction and addition - income) and following up and reviewing them with the chartered accountant's office.).
• Establishing an accounting cycle and linking it correctly (American daily entries - accounting adjustments - general ledger - trial balance - financial statements).
• Establishing a documentary course and accounting analyzes (treasury - warehouses - dues owed by customers - suppliers).
• Analyzing the treasury and matching it with the exchange and supply receipts and the day's settlement and matching it with the trial balance.
• Create an analysis of bank balances and work to settle them and match them with bank account statements.
• Establishing a good relationship with the banks that the company deals with so that the company can benefit from them in the future.
• Archiving files and securities, protecting them from damage, and arranging them according to their classification
• Creating account statements for customers and analyzing the receivables for each customer and matching them with the invoices issued.
• Create analytical expenses with scheduling them and determining their importance according to priority.
• Follow-up daily revenues and evaluate that based on the company's goals and determine if it is commensurate with the company's goals.
• Presenting expansion and investment proposals that benefit the establishment and are commensurate with its growth objectives.
• Preparing monthly reports, such as the budget and income statement for each month, and analyzing each of the revenues, expenses, dues, and obligations.
• Preparing and working on tax returns (sales - deduction and addition - income) and following up and reviewing them with the chartered accountant's office
Branch Accountant, Full Time night shift, And treasury Accountant
Closing daily revenues and daily expenses, regaining the covenant, reviewing them with the central administration and reviewing customer accounts
• Create expense analyzes and match them with books, disbursement forms, and electronic payment orders
• Within the work team supervising the budget of the Faculty of Engineering, Ain Shams University
• Within the work team supervising and supervising projects that are carried out within the college
• Within the supervising work team based on closing the budget 30/6
• Within the work team authorized to attend meetings of the financial inspector, make account reconciliations and review all financial documents
• Dealing with contracting companies, following up extracts and letters of guarantee (renewal - business insurance) related to works and projects, registering them and creating their own disbursement forms
• Work on item cards for inventory for various companies, such as companies, and calculate the quarter margin (commercial - service - contracting companies - joint stock companies)
• Work on import invoices and customs authorizations and calculate the cost of the purchased goods
• Work on auditing all accounts of various types of companies (commercial - service - contracting companies - technical production - joint stock companies)
• Work on American Journal Entries, Arithmetic Reconciliations and General Ledger
• Work on the trial balance.
• Work on submitting tax returns (sales - deduction and addition - work earning - stamp - income).
• Work on preparing tax examinations and attending tax examination and appeal committees.
• Working in establishing companies and completing all required papers.
• Work on the accounts and audits of contracting companies
• Work on extracts for contracting companies and letters of guarantee and how to register them in the American daily entries.
I graduated and my degree is : D