Mamdouh Eid Soliman, CAC, CMA

About the Firm: http://www.bericap.com
BERICAP concentrates on the manufacturing and sales of plastic caps and closures for beverage, food and non-food markets. BERICAP runs 21 factories in 19 countries worldwide, covering Europe, Middle East, Africa, Asia and North and South America.

My Task was,
- Monthly horizontal analysis Variances During the Year Report for Production value, Cost of good sold, gross margin, Sale Price, and Market Share.
- Monthly comparable report Budget VS Actual
- Determine cost elements and analysis per product
-Prepare Costing and Determine COGS, and Inventory Value
-Raw Material. Landed Cost ( from open shipment till Delivering and pay to Vendors), and Consumtion
-Labor Cost. ( Reviw payroll monthly changes, calculation, and Income Tax), and Seprate them to allocate
-Fixed Assets. ( from opening new asset request till Delivering and Pay to Vendors),
Put each asset in class to calculate monthly depreciation and allocate to product.
-Review Manufacturing Cost and test its relation to product then allocate.

-Review Sales Invoice and matching with Sales Order and Customer Credit policy
-Prepare Custome aging, and Dues
-Review LCs and Collection order
-Review agent commissions

-Prepare Bank reconciliation
-Cash Transactions
-Review Petty Cash
-General Ledger Accounts

About the Firm: http://www.compact.com.eg
CompactSoft was established in 1984, and is specialized in Business Solutions, Business Software Applications & ERP Development, Implementation, Training and Support Services.

My Task was.
Trainning, supporting, problem Solving, and Software Maintenance for Accounting, Inventory and Purchasing, Sales, Personnel, and payroll moduls, and Custmizing the Client Data.