chief account ( budgets and costs)
( Modern costraction of building systems ( MCBS
Total years of experience :18 years, 9 Months
recording of all financial transactions of the company in accordance with the Accounting Standards.
Finalization of accounts and submission of financial reports to the top management at monthly review meeting and providing support to the top management for effective decision making on a regular basis.
Responsible for yearly budget preparation and presentation.
Responsible for Asset and treasury management and maintenance and updating of financial policies and procedure and effective internal control systems.
Maintain the financial control of the company.
Supervision and training of reporting staff.
- Create lists of items tied to the costs spent on the computer and answer at any timefor any financial details of the precision and ease and speed of
- Creation of the first conception of the report shows the percentage of costs to complete each item of the lists of costs to revenue
- Establishment of management called management budgets and monitors the link between cost management and procurement management
- Create an overview of the cost report form.
- Introduced in the balance of account Monitor review on the monitor stores andsuppliers
- Prepare and monitor all accounts, stores and busines resources and expense for each month.
- Preparation of aggregate data on the budget and revenue data for completion rates quarterly .
- Review the supply and purchase orders and comparison with the enzyme and the estimated cost and compliance with the budget.
- Preparation of indebtedness data for the projects by comparing the payments and receipts
- Preparation of cost reports for the public to help identify the relative importance in decision-making
- Tab costs according to the type of activity or according to the functional role of the causes of cost by ABC
-Preparation of monthly, quarterly and annual financial reports
Preparation of monthly, quarterly and annual budget execution reports
Maintaining accurate and up to date records of all financial transactions
Recording, classifying, and summarizing financial transactions and events in accordance with accepted local accounting principles and financial reporting standards
Reconciliation of bank statements
Ensuring appropriate financial control in compliance with legislation
the improvement of financial management system, internal control system, the use of financial management software and program budgeting
Cooperation with external auditors to carry out annual external auditing
Supervision the day-to-day operation of the accounting
Review costs and limitations of the stores and ensure that there are assets of documents.
- Revision of the directives expense cost items and identify items for the beneficiary
- Analytical review of the raw materials allocated to projects and to make sure of the quantities and prices in accordance with the terms of the contract
- Review the attachments and budget compliance for Mr. General and assistant professor.
- Review the deportation lists of costs for each project.
- Review of analytical quantities of raw material costs of unused and comparison with the monthly consumption report for the project.
- Analysis of revenues and costs and making quarterly reports through the analysis of extracts and comparing customer work performed
- Adjusting entries and preparation of final accounts and CLOSING of the Sub-departments of each quarterly financial center.
- Follow-up stores and transfers of assets from the monthly reports and compliance
- Deportation journals and general assistant professor of insurance and taxes and business
- Follow-up inventory and fixed assets and inventory through its annual at end of year.
- Preparation of limitations treasury cash and checks and deductions contractors & suppliers.
- Preparation of data for contractors and suppliers and match the balance and access to credit isidentical to the balance
Skills tab, and planning and cost analysis
Expand the ways and methods of application of accounting standards & How to report financial analysis of the facility and make comparisons of the financial statements.
Financial Analysis and evaluation of the performance of the company according to the percentages of financial or horizontal and vertical comparison of the budget.
• B.SC of Commerce, Division of General Accounting Faculty of Commerce, Alexandria University - May 2005