Accounting Supervisor
Fawry
مجموع سنوات الخبرة :11 years, 3 أشهر
*Accounts Receivable (analyzing, recording and
reporting) & preparing VAT calculations, monthly reports and ensuring its compliance.
*Fixed Assets (analyzing, recording and
reporting) & monitoring its physical cycle and
implementing its rules
*GL accounts (analyzing, recording and reporting)
*Bank Reconciliations.
*Accounts Payable analyzing, recording and
reporting) & preparing Withholding Tax calculations,
quarterly reports and ensuring its compliance.
*Assist in preparing financial statements reports and Income tax report.
*Assist in preparing budgets and responsible for budget monitoring and reporting variances.
supervised a team in a production department that responsible for receiving materials from W/H and support the production lines with materials - manufacturing logistics -
- Requesting materials via SAP,
-Follow up the requesting process to clear all system issues if appear (unplanned, scrap .pending issues and return materials)
- Follow operators manual work to make sure the matching between physical and system
-Supervise dealing with materials to make sure of meeting quality tips, and making the right manufacturing logistics work for the line
- keeping the stock accuracy
I was responsible for revising the cashiers'drawer money with register tape at each cashout.
-safe money in my petty cash vault to give it to the treasurer at next day's morning
-Responsible for petty cash " register any small amount of money paid like transportation fees, employees borrowing...etc)
-Making expenses analysis operating, administrating)
- Analyze operating expenses ( Restaurant, Takeaway, bar )
-Monitoring and revising W/H moving of materials and making sudden counting,
-data entry for suppliers information and updates about purchasing prices and new suppliers
Gradued from Faculty of commerce , English section , Accounting , Beni-Sueif University