Chief Accountant
مجموعة الرميح التجارية الصناعية
مجموع سنوات الخبرة :16 years, 10 أشهر
Chief Accountant
Review Payment and Supplier *
review Salaries *
review Entries *
Prepare Aging Of Supplier *
Make Income Statement for Branches *
Responsible for Adjusted Entries (prepaid -
Expenses - Accrued Expenses- Provisions- Depreciation )
o Action various reports daily, monthly and annually to senior management with analysis and Compared to prior periods.
o Work adjustments banks
o Work bank letters of guarantee and follow-up
o Work on the adoption of the rights of employees qualifying.
o Work on accounting projects entered into by the company with customers.
o Prepare and auditing the seasonal commissions.
o Responsible for Fixed Assets ( Additions - Sell Assets - And Make Monthly Depreciation).
o Work on the revenues owed and submitted monthly.
o Open accounts for new customers and match them.
o All responsibilities under ERP (Microsoft Dynamics GP 9.0) From 26-6-2012 to 15-7-2013.
o Prepare Income Statement Number 50 Branches .
o Follow Up projects Under Implementation and closing in Expenses Or Fixed Assets After Completion.
o Member of inventory committees
o Revision bill of exchange, cash invoices, control on branches cash and guarantees sales return.
o Prepare monthly journal entries.
o Responsible for oversee cash disbursements, expense recording, Petty and reconciliation it.
o Responsible for Adjusted Entries (prepaid Expenses - Accrued Expenses- Provisions- Depreciation )
o Action various reports daily, monthly and annually to senior management with analysis and Compared to prior periods.
o Work adjustments banks
o Work bank letters of guarantee and follow-up
o Work on the adoption of the rights of employees qualifying.
o Work on accounting projects entered into by the company with customers.
o Prepare and auditing the seasonal commissions.
o Responsible for Fixed Assets ( Additions - Sell Assets - And Make Monthly Depreciation).
o Work on the revenues owed and submitted monthly.
o Open accounts for new customers and match them.
o All responsibilities under ERP (Microsoft Dynamics GP 9.0) From 26-6-2012 to 15-7-2013.
o Prepare Income Statement Number 50 Branches .
o Follow Up projects Under Implementation and closing in Expenses Or Fixed Assets After Completion.
o Member of inventory committees
o All responsibilities Too Under SAP System from 16-7-2013 Until Now.
• Senior Accountant at Samnan Holding Company From 26-6-2012 Until Now
o Revision bill of exchange, cash invoices, control on branches cash and guarantees sales return.
o Prepare monthly journal entries.
o Responsible for oversee cash disbursements, expense recording, Petty and reconciliation it.
o Responsible for Adjusted Entries (prepaid Expenses - Accrued Expenses- Provisions- Depreciation)
o Action various reports daily, monthly and annually to senior management with analysis and Compared to prior periods.
o Work adjustments banks
o Work bank letters of guarantee and follow-up
o Work on the adoption of the rights of employees qualifying.
o Work on accounting projects entered into by the company with customers.
o Prepare and auditing the seasonal commissions.
o Responsible for Fixed Assets ( Additions - Sell Assets - And Make Monthly Depreciation)
o Work on the revenues owed and submitted monthly.
o Open accounts for new customers and match them.
مسؤل قسم المصاريف والعهد - اعداد التقارير الشهرية المصاريف والعهد- مراجعة القيود الخاصة بالمصاريف والعهد- مسؤل عن الحساب الجارى للشركات الشقيقة عدد7 شركات - مسؤل عن قسم الاصول الثابتة (اضافات - استبعادات وبيع اصول - قيد الاهلاك الشهرى - مسؤل عن أربع بنوك وعمل مذكرة التسوية شهريا - مسؤل عن قيد اروات والاجور مرجعته وترحيلة على السيستم - مسؤل وعمل الاقفالات الشهرية (مصاريف مقدمة - مصاريف مستحقة - المخصصات- تسوية البنوك) - العمل فى قسم الموردين الداخلين والخارجين وموردين اصول ثابتة وعمل ةاثبات فواتير الاستحقاق والسداد وعمل تقرير اسبوعى عن المدفوعات الواجبة للموردين لمدير المشتريات والمدير المالى - اعداد قائمة الدخل لعدد 50 فرع على حدا من فروع شركة سمنان - اعداد قائمة التدفقات النقدية - مراجعة فواتير المبيعات ومرتجعات المبيعات - متابعة ومراجعة حسابات العملاء والرقابة على الحد الأئتمانى للعملاء - مسؤل عن المخصصات (بدل اجازة - تذاكر سفر العاملين - مكافأة نهاية الخدمة )
• BMB Solutions ( Partner Cisco Systems, Microsoft, Surf control and Qualys) - as an Senior Accountant at the Accountancy Department from (1-8-2007 to 15-6-2012)
o Make the entries for the purchased items in the general journal.
o Record the supplier and arrange them in their files.
o I am also the treasury keeper.
o I am also responsible for recording the stock items in the items sheets and calculate their cost.
o Make the entries that related to the cost of the projects to determine the gross profit.
o Make some of the balance sheet accounts analysis and the income statement also
o I am responsible of calculate the depreciation for the fixed assets
(by straight line method)
o All responsibilities under ERP (Microsoft Dynamics GP 9.0): o Managing treasury as treasury keeper (cash module)
o Responsible of fixed assets module
o Responsible of suppliers module
o Responsible of customers module
بكالوريوس تجارة شعبة محاسبة - جامعة عين شمس