Finance Director
Alam Almaqahi Company
Total des années d'expérience :10 years, 4 Mois
Receiving the daily accounting reports from the team (Daily Sales, Daily Purchases, Aging Receivable, Aging Payable, and the Opening and closing Inventory Reports) Preparing Quarterly, Simi annually, and Annually Budgeting Monthly Watching and following the shifts up and down in the budget Preparing cash-in and cash-out flow reports Preparing Daily financial reports for the management Preparing financial analysis for the management Preparing All tax reports by myself (Income Tax, Excise Tax, Valu add Tax, and with-hold Tax) Watching Bank accounts Especially the overseas payments Preparing the LC and LG letters with the quality control department Following with my accounting team the year-end closing and financial statements Classification of the Customers and Suppliers for A, B, and C according to the size of business Follow up with class A customers and Suppliers by myself
Preparing monthly journal entry records on the system. Prepare the VAT report and upload it on the ZAKAT system quarterly. Preparing monthly and quarterly reports for submission to my managers Cost control of raw materials and other supplies and create cost-benefit Conduct inventory reserve analysis on a Credit time basis and help the company to increase the credit limit and duration time. Review rates of depreciation, labor, and overhead and suggest policy changes to improve numbers Classify costs accurately Maintain and review the general ledger and reconcile balance sheets
Preparing monthly and quarterly reports for submission to management after preparing all the accounting tasks regarding our IT field. Preparing the VAT report and uploading it on the ZAKAT System quarterly. Treat the Projects depending on separate cost centers, it is better for the company to check each project alone (gains and cost) Also, responsible for all HR Tasks there was no separate HR department,
That company was suffering from high costs over all departments and my role was to discover where the shortage So that they hired me as a part-time cost control accountant I started to analyze all the expenses separately Then see the reflection of each expense on the revenue Then reduce the cost which is no need for it In addition to the previous I was responsible for all accounting cycles from AtoZ
Graduated from Zagazig University, Faculty of Commerce, Accounting department, English section P