Budgeting & Costing S.Head
Siporex
مجموع سنوات الخبرة :19 years, 4 أشهر
Collating, preparing and interpreting reports, budgets, accounts, commentaries and financial
statements
- Undertaking strategic analysis and assisting with strategic planning
- Producing long-term business plans
- Undertaking research into pricing, competitors and factors affecting performance
- Controlling income, cash flow and expenditure
- Managing budgets
- Developing and managing financial systems/models
- Carrying out business modelling and risk assessments
- Supervising staff
- Liaising with managerial staff and other colleagues.
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- Daily monitoring of contractor progress including materials delivered, materials installed,
materials dredged, labor resources employed, equipment resources utilized and other statistical
management
- Verification of the contractors monthly request for payment derived from surveyed completed
fill quantities
- Development and provision of data and information to produce progress reporting and monthly
schedule status
- Set-up of the budget and reporting process
- Accumulation of statistical progress and resource data on a daily basis
- Quantity estimates for progress payment purposes
- Updated final quantity estimates based upon actual progress data
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Concrete
Prepare safe daily journal entry.
- Prepare Expenses Journal Entry
- Reconcile daily cash balance with book balance And actual statement balance.
- Follow A/R accounts and reconciliation.
- Follow A/P accounts and reconciliation
- Prepare monthly banks reconciliation.
- Provide assistance for Chief Accountant in preparing years comparing Report
Planning, Studying, and collecting data to determine costs of business activity such as raw
material purchases, inventory and labor
- Analyzing data collected and recording results
- Analyzing changes in product design, raw materials, manufacturing methods or services
provided, to determine effects on cost
- Analyzing actual manufacturing costs and preparing periodic reports comparing standard costs
to actual production costs
- Recording cost information for use in controlling expenditures
- Analyzing audits of costs and preparing reports
- Making estimates of new and proposed product costs
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- Providing management with reports specifying and comparing factors affecting prices and
profitability of products or services.
- Maintaining Cost Accounting System
- Assisting in Month end close of the General Ledger
- Conducts physical inventories and monitors cycle count program
- Reconciles finished goods invent
the registered distributor of the national company for corn
production
- Preparing Trail Balance
- Preparing Monthly Balances
- Bank Reconciliation
- Preparing Auditors Reports
- Accounts Receivables
- Accounts Payable
- General Expenses
at Beni-Suef Branch-
