Chief Accountant
El Madina El Monwara for Consulting engineering and construction
Total des années d'expérience :15 years, 8 Mois
•- Manage Accounting team and oversee all accounting procedures like :-
- Ensures the timely posting of entries.
- Prepares accrued expense.
- Reviews and approves petty cash reconciliations.
- Preparation of fixed assets accounts reconciliations.
- check all cheques issued for payments.
- Review Every day the Transactions of deposit & withdraw of the Bank.
- Review all the Cheques and how it's recorded at the system.
- Review sales contracts and approve invoices.
- Ensure that checks issued by clients are correct and deposited with the bank.
- Review and monitoring aging A/P report.
- Review monthly customer statement, reconciling the statements with customers periodically also for vendors and for the Contractors.
- Maintains vendor master files ensuring that all vendor and contractor data is correct & updated.
- Review all the contracts & Sub-contracts for the contractors.
- Ensures that all the transactions of the contractors recorded correct.
- Prepare the reports of maintenance architecture and the report of Benefits of deposits Maintenance.
- Reports any unordinary accounting treatment to financial manager for advice on how to handle the
issue from an accounting point of view.
- Resolves issues that arise with accounting staff.
- Preparation accounting staff appraisals.
- Proposes bonuses and/or deductions from accounting staff.
- Coordinates with tax audits when required.
•- Supervising accounting, consolidation and closing activities related to various financial statement line items timely to ensure accuracy of accounts.
•- Preparation of Statutory Financial Statements, with auditors and Coordinate and complete annual audits.
•- Performing financial reporting for the partners and communicate financial position and results.
•- Provide guidance to Accountants when needed and Provide coaching and development
opportunities to finance team to promote continue development.
•- Supervise taxes and work with Financial Manager and provide him with the data to solve any problem with the Tax authority and tax inspections.
•- Supervising inventory valuations and production of inventory performance reports to control assets.
•- Prepare monthly financial statements for the company and review it with the financial manager.
•- Make suggestions on how financial procedure can be adjusted or simplified in accordance with business needs and to ensure the integrity and discipline of financial procedures and not to violate the procedures after the approval of the Financial Manager.
•- Assist in the processing of balance sheets, income statements and other financial statements and ensure that balance sheet accounts accurately reflect the recording of all business transactions.
This Company is an Egyptian joint Stock company has been working for more than 25 years and that the field of real estate investment, constructions, engineering designs of all kinds and its carried out several projects within the city and beyond, which contributed greatest to the enrich the architectural style and addition of upscale aesthetic touches and to get meet the needs of large segments of customers in the field of upscale housing outstanding.
- Working at QuickBooks program.
- Make the journal entries for the transactions manual and by the system.
- Responsible to make the Treasury Report by the end of every day.
- Check and records all the Financial transaction from all projects.
- Record all the transaction of the suppliers.
- Make the Payment Report all Suppliers every week to finish the dues.
- Responsible for the Personal Covenant of the employee and make the report of the personal covenant like Database to by easy to check all of it.
- Records all the invoices for the customers.
- Check the check in & out for the labors of the projects to prepare the salary sheet every 2 weeks.
- Check the reports of the Maintenance for the buildings.
- Responsible for the inventory of the Ceramics for all projects and prepare the reports of the balances.
- Record and reviewing the extract of the contractor.
* Job description :-
This company is a group of companies and also includes sister companies all of companies is 10 so :-
-All Accounting in English.
-Working at QuickBooks online program.
-Check The Payable & The Receivable Accounts.
-Make the Memorandum of settlement of the bank every Month.
-Check all the transactions for the accounts of the related parties.
-Make a Check of journal entries, and general ledger and make the trail balance.
-Make the financial statement (balance sheet & income statement).
-Make a financial analysis every week for the balance of the accounting.
-Make a unified trail Balance for all companies at the end of the Year.
-Handling With the Auditor ( BDO ) the accounting at the End of the year To finish the financial statement.
-Make suggestions on how financial procedure can be adjusted or simplified in
accordance with business needs and to ensure the integrity and discipline of
financial procedures and not to violate the procedures after the approval of the
owner.
* Job description :-
Teaching the following articles: -
- Accounting book.
- Commercial Excel.
- QuickBooks program.
- Peachtree program.
* Job description : -
This company is a group of companies and also includes its sister companies including JUNOPACK company packaging SOLUTION this company has been appointed director of financial and worked several jobs :-
Financial Accountant - Work full costs of products and offers business rate.
- Domestic and foreign purchases and sales accounts in full and the Covenant employees.
- Customer accounts, suppliers and banks fully.
- Accounts stores (Kartat Items and daily stock reports and closing Inventory during the period ).
Chief Accountant - reports sales and purchases weekly and monthly.
- Customers and suppliers reports weekly and monthly.
- Statement monthly memorandum of settlement banks.
Financial manager - Daily and general ledger account and trial balance.
- financial statements ( balance sheet & income statement )
- Financial analysis every week.
* Job description : -
Teaching the following articles : -
- Accounting book.
- Commercial Excel.
- QuickBooks program.
- Peachtree program.
Work of the journal entries of the company. Dealing with the balance sheet and income statement and trial balance. Constipation Book Treasury and customers. To deal with the payroll bank accounts. Account the costs of shipments and invoices for work for clients. Dealing with social insurance.
Daily work restrictions, taxes, bookkeeping and fund suppliers and customers, the work of a financial analysis of small project, follow-up of social insurance.
Achieve sales target in my area and handle any problem with Costumers.
Agency Accountant.
approved all the wishes for the customers and handle any problem with Customers.