رئيس حسابات
شركة مقاولات
مجموع سنوات الخبرة :26 years, 9 أشهر
prepare, verify and validate accounting documents such as Journal vouchers, cost sheets, Custom duty computation, account receivable, account payables etc… to ensure accuracy of
Information and calculation and make direct correcting entries and Check accounting books And records
- Plan, Organizing and assigning day to day work schedule to the accounts staff
-Prepare all the financial accounts and balance sheet.
-Controlling all sources of funds and audit the company plan according to annual budget.
-Ensure all incoming and outgoing payments are processed in a timely fashion.
-Check accounting books and records
- Make adjustments with banks, suppliers and customers
- Prepare periodic financial reports for management information purposes and report to management regarding the finances of the company
-Analyze and cross reference invoices, and authorization development plans and analyze and reconcile general ledger and subsidiary accounts.
-Set work priorities and respond to change priorities that impact on daily planned activities.
Knowledge )
- Contact with our foreign suppliers by e-email and telephone
ConversationTo perpare our new orders with best rate and experience in shipping documents
-Experience inventory control, review stock issue card and stock receipt Card and compare with goods in stock with continuous review system
-Pricing all goods in stock (stock in hand) by K.D.
-Train team members within the context of junior accountant development plans.
-Undertake data entry, cost loading and journal vouchers into
the company accounts system
- Control return and supplier invoices, as well as employee and supplier payments made during a day
In the general ledger journal, suppliers and customers reconciliations.
- Analyze and cross reference invoices, and authorization development plans and analyze and
Reconcile general ledger and subsidiary accounts.
- Control and ensure the accuracy of the cash register report Follow up store expense payments and
Vouchers and prepare foods cost per week for all Restaurants .
- Accounts by Cost Center. Cost center monthly. Ability For adjustment average Costs and
Items Balances, Pricing importing purchases with K.D and inventory control
- Review and when necessary execute the required steps when there is a fixed asset sales, disposal
Or transfer request, investigate and report the results.
- Compare system records and the physical verification list in order to determine differences
inventory control, review stock issue card and stock receipt Card and compare with goods in stock with continuous review system
perpare wee;ly and monthly payRoll
a) 1993-1997: Professional Degree of Bachelor’s Of commerce & business administration. Major Accounting from Helwan University – Cairo - Egypt Faculty of Commerce and business Administration (4 years University course ) - The graduation was Award in May 1997 with good). b) Diploma in computer sciences