Chief Accountant
Almansour for trading and distribution company
Total years of experience :20 years, 5 Months
1- Prepare monthly trial balance report.
2- Make a monthly P & L (profit and loss report)
3- Make a P & L and income statement every quarter.
4- Prepare the Balance Sheet & budget.
5- Make taxes reports.
6- Bank reconciliation adjusting.
- Control the expenses and the cash movement.
2- Prepare a report to analyses the factory expenses during the month and divided it to many sections according to the cost center and the kind of the expense.
3- Make a comparing between the expenses year to date and period to date and explain the reasons of the increase and the decrease
Responsible all cash payment and the cash boxes balance in all branches
o Register the daily receivables transactions.
o Register the daily Cash receipts payment transactions.
o Analyses receivables accounts past due.
o Bank reconciliation adjusting.
o Responsible for the monthly & annually depreciations expenses for all fixed assets.
o Accountant's guidance of accounts and records.
o Responsible for the monthly & annually depreciation expenses for all fixed assets.
o Responsible for the annual budget for fixed assets & report it to general manager.
o Follow up the import & export Account.
o Employees' loan and prepayments.
o Prepare the Balance Sheet, Financial Statement & budget.
o Responsible for defining and train the new user to use the new accounting system “oracle application & sap fico application in AP module”.
o preparing the job description and securities on the accounting system
o Prepare all accounting journal entries.
o Analyze accounts to make sure all transactions are recorded accurately
o Review of the supplier payments and following up their balances and making a review of the cash voucher.
o Responsible all cash payment and the cash boxes balance in all branches
o Register the daily receivables transactions.
o Register the daily Cash receipts payment transactions.
o Analyses receivables accounts past due.
o Audit and register the daily and period production reports for factories.
o Compare between the standard usage and the actual usage for the factories.
o Report the variance and the wasting of cost ratios.
o Pricing the row materials & Packing materials, which used in the final Productions.
o Prepare the costs statements.
o Prepare the profit & loss statement for the factories.
o Recording of warehouse transactions (Receiving, releasing…etc) on a timely basis.
o Maintain perpetual inventories, and reconcile to the General ledger.
o Monitor of all quantity adjustments by warehouse Operations.
o Maintain all cost adjustments.
o Maintain all Moving Average
o Inventory- costing records.
o Year end stock taking procedures and Physical counting reconciliation and adjustments.
o Audit and register the daily and period production reports for factories.
o Book keeping&prepare all accounting journal entries.
o Make entries into ledgers and interpret financial records.
o Analyses accounts to make sure all transactions are recorded accurately.
o Responsible all cash payment and the cash boxes balance in all branches
o Register the daily receivables transactions.
o Register the daily Cash receipts payment transactions.
o Analyses receivables accounts past due.
o Bank reconciliation adjusting.
o Responsible for the monthly & annually depreciations expenses for all fixed assets.
o Prepares Trial Balance & Financial Statements.
Accounting - Economy - Management - Financial Analyses
