Accounting lead -operations
Beyti Egypt
Total des années d'expérience :16 years, 4 Mois
-Develop, implement, and ensure compliance with internal financial and accounting policies and procedures & maintains accounting controls by preparing and recommending policies and procedures for plant expenses
-Support business decision making with the accurate financial data
-Support budget control by developing tools to make sure that expenses within budget in weekly basis
-Working on mitigating the variances from available budget and adjust SOP
-Support in AOP preparation, and report SOP monthly
-Controlling all OH cost and reporting monthly
-Confirm the available resources to support the payment plan
-Guides accounting clerical staff by coordinating activities in monthly closing
-Evaluate operations costs, gains & losses and month-end closing data.
-Responsible for Factory general accounts & Support in AOP preparation
-MOH budget controlling by Review & Reporting compared with AOP
-MOH variance analysis per cost center
-Controlling Fleet operation cost and reporting monthly
-Managing plant cash in & out flow
-Reviewing operation expenses, by assuring that is supported by official documents and meets accurate allocation through recording all transactions
-Review AP and submit payment requests per payment plan
• Responsible of suppliers accounts and doing the daily and monthly review for their accounts to be sure that is correct and accurate.
• Verifying the accounts payable and receivable.
• Managing the supplier balances and organizing the operations of cash and cheques according to their accounts.
• Responsible of the company banks accounts and review the operation of cash in flow and cheques in the banks accounts.
• Arranging the documentation for the monthly material purchasment process and responsible for doing the entries that depends on the daily transactions and the monthly accounting entry.
• Managing the coustomers accounts by handling invoices, making the requried entries and report monthly obout their accounts.
• Responsible of arranging Expenses and monthly transactions and entries to evaluate the actual monthly cost.
• Timely processing payments to vendors, contractors & employees and related accounting entries
• To closely monitor bank balances, ensuring adequacy of funds in respective accounts
• Preparing monthly treasury reports.
• Preparing weekly cash position and movements
• Timely finalising of bank reconciliations
• Preparing short term and yearly cash flows.
• Maintain petty cash imprest funds
-Responsible of arranging Expenses and monthly transactions and entries to evaluate the actual monthly cost
-Documents financial transactions by entering account information
-Responsible of the company bank accounts and review the operation of cash flow.
-Review Bank accounts and prepare bank reconciliations.
BSC. Commerce, English Department, Accounting Section