Chief Accountant
Lamar Elevators & Escalators & Contracting Company
مجموع سنوات الخبرة :19 years, 2 أشهر
• Manage the accounting system including accounts payable, accounts receivable, general ledger, projects costing, inventory, cash flow projection, credit and corrections to contribute to overall financial and performance results.
• Develop comprehensive policies, procedures and standards for all financial and administrative activities and processes and supervise their application in management.
• Handle& Audit day to day all of accounting responsibilities.
• Responsible for financial and management functions including the review of systems of internal controls and financial procedures and providing advice to the business units on all financial matters.
• Plan and control of overhead expenditures and financial results established long term objectives.
• Maintain adequate procedures and controls to ensure accuracy of job costs.
• Establish adequate internal controls and procedures to safeguarded and protect company assets.
• Administrate financial relationship between companies group.
• Administrate loans and Revolving Credits that belong to company's group banks accounts.
• Develop comprehensive policies, procedures and standards for all financial and administrative activities and processes and supervise their application in management.
• Responsible for financial and management functions including the review of systems of internal controls and financial procedures and providing advice to the business units on all financial matters.
• Plan and control of overhead expenditures and financial results established long term objectives.
• Manage the accounting system including accounts payable, accounts receivable, general ledger, project costing, inventory, cash flow projection, credit and corrections to contribute to overall financial and performance results. Ensure compliance with corporate, local statutory requirement through appropriate record keeping.
• Maintain adequate procedures and controls to ensure accuracy of job costs.
• Establish adequate internal controls and procedures to safeguarded and protect company assets.
Major all of accounting responsibilities & The stock inventory.
Manage treasury function including Cash flow and Overseeing the preparation of payroll accounts into general ledger.
Manage all incoming and outgoing correspondences to ensure all received by the intended addressee.
Prepare reports for analyses as needed.
Prepare journal entries and reconciles general ledger and subsidiary accounts.
Review of all daily, weekly and monthly reports, checking all computerized reports (purchase orders, etc).
Manage open and follow-up and load the LC and LG accounts
Follow-up accounts of the subsidiaries and filter transactions between them and the main company
Management Working Group financial administration
Supervise and review the preparation and payment of dues vacations and end of service benefits for employees according to the Labor Law
The company's representation at the connoisseur Department under the Ministry of Justice In the financial and labor cases
Monitoring the accounting system.
Prepare Financial Statements.
• Handle& Audit day to day all of accounting responsibilities.
• Manage treasury function including Cash flow and preparation of payroll accounts into general ledger.
• Prepare journal entries and reconciles general ledger and subsidiary accounts.
• Analyze and cross reference invoices and authorizations and verify payments for approval.
• undertake data entry, cost loading and journal vouchers into the Company accounts system.
• Review of all daily, weekly and monthly reports, checking all computerized reports (purchase orders, … etc).
• Preparing payment of dues vacations and end of service benefits for employees according to the Labor Law.
• Analyze and reconcile general ledger and subsidiary accounts.
• Prepare reports for analyses as needed.
• Manage treasury function including Cash flow and preparation of payroll accounts.
• Prepare journal entries and reconciles general ledger and subsidiary accounts.
• Review of all daily, weekly and monthly reports, checking all computerized reports(purchase orders, customer sales invoices … etc).
• Make the entries for the stock taking Diff.
• Manage treasury function including Cash flow and preparation of payroll accounts.
• Prepare journal entries and reconciles general ledger and subsidiary accounts.
• Review of all daily, weekly and monthly reports, checking all computerized reports(purchase orders, customer sales invoices … etc).
• Make the entries for the stock taking Diff.
High school certificate (intermediate education) from an old school of tens of years in the city of Giza adjacent to Cairo University