Senior Accountant
hana water
Total years of experience :11 years, 1 Months
Responsible For:
- Classifying customers accounts & record daily transactions
- Reconcile client's accounts ( A/Rs & A/Ps ).
- Cash management
- Preparing financial statements (Cash flow statements, income statement
, balance sheet)
-Monitor cost accounting resource effectiveness, accuracy and proper
linkage to management reporting.
- Assists in the development and implementation of goals, policies
, priorities, and procedures relating to financial management, budget,
accounting
- Analyze actual manufacturing costs and prepares periodic reports to
maintain expenditure controls.
- preparing financial management reports, including financial planning
and forecasting
-preparing the COGS (cost of good sold) as part of the month-end close.
-following up inventory movement and checking variance in the inventory
quantities and values if exist.
• Certified Management Accountant(CMA) at the American university in Cairo (AUC)2015 Certificate NO.083003218 *External Financial Reporting Decisions 15% * Planning,Budgeting and forecasting 30% *Performance Management 20% *Cost Management 20% *Internal Control 15%
• Bachelor of commerce. • Major: Accounting • Graduation Year:2012 • University: Ain shams.