Accounting manager
Roto group
مجموع سنوات الخبرة :13 years, 4 أشهر
Job details:
•Managing and overseeing the daily operations of the accounting department
•Monitoring and analyzing accounting data and produce financial reports or statements
•Manage and oversee the daily operations of the accounting department including: month and end-year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, trust account statement reconciliations.
•Preparing monthly and, periodic and yearly financial statements.
•Prepare monthly and periodic tax reports (VAT _ payroll tax _ withholding tax)
•Monitor and analyze accounting data and produce financial reports or statements
•Establish and enforce proper accounting methods, policies and principles
•Coordinate and complete annual audits
•Establish and maintain fiscal files and records to document transactions
•Assign projects and direct staff to ensure compliance and accuracy
•Improve systems and procedures and initiate corrective actions
Responsible for supervising all accounting transactions recorded on accounting system.
• Reviewing and posting entries .
• Reconcile accounts balances included in trial balance.
• Review all daily sales reports and comparing with store reports.
• Preparing weekly reports of ageing of vendors and customers and report financial manager.
• preparing weekly reports of advanced collections of customers and advanced payments for vendors .
• Reviewing bank reconciliations weekly.
• Preparing Vat monthly report.
• Reviewing inventory movement between sister companies .
• Reviewing vendors payments .
• Preparing monthly reconciliation of sister companies .
• Reviewing monthly inventory physical counting .
• Training other fresh accountants on our system.
• Implementation of financial management instructions and monitoring .
• I have used Al Motakamel resort ERP system and using M.S excel in preparing reports.
Qasr Al - Awani company _ Riyadh _ K.S.A .
I have been worked in Damietta university from December 2010 to March 2018 and during this period i Have
traveled to K.S.A for work in Qasr Al Awani company and back to the work again in 2015 .
My job including accounting tasks sometimes and some times internal audit tasks .
job Details :
• Recording daily entries in several ledgers (Journal, Expenses, Revenues, Tax, Cash, Bank) .
• Review Bank account and prepare bank reconciliation in monthly basis .
• Reviewing treasury deposits and making the entries of cash collection .
• Prepare monthly and periodic expenses report categorized according to the annual budget .
• Bookkeeping of cash under collection and checks under collection records .
• Responsible of private accounts out of the public budget .
• Prepare income tax ( tax on wages and salaries ) in monthly basis .
• Prepare the financial statement of the university ( Non profitable governmental organization ) .
• Review purchasing of goods and services such as ( food for students, purchases, water and electricity )
including financial reviewing and compliance with laws and regulations .
• Reviewing wages and salaries with regulations and bylaws .
• Reviewing tenders and auctions procedures and the compliance with laws and regulations .
• Represent the finance team in tenders and auctions .
• Replying external auditor notes with the necessary adjustments .
• I have used manual system and Microsoft Excel in preparing the reports and recently Oracle financial .
Job details :
• Review daily sales of the company branches including manual auditing and auditing on point of sales system .
• Review customers and suppliers accounts and prepare their reconciliation.
• Review daily cash accounts and deposits of every branch in the bank accounts and the cash balance.
• Review bank accounts and preparing bank reconciliation in weekly basis .
• Mailing the bank and customers in case of facing any problem.
• Prepare and record daily entries of cash & bank deposits and bank reconciliation.
• Responsible for online accounts of the company such as soque .com account .
• Use Onyx Pro system and point of sale in my daily tasks for several branches of the company.
• Have the knowledge of accounting cycle .
• BSc in Accounting, Faculty of Commerce, Mansoura University, May 2009. Degree: Good.
