Chief Accountant
Up2Date Advertising Media Agancy
Total years of experience :13 years, 4 Months
- The management of financial accounts enough in that accounts for three joint stock companies and the total value of about 20 million per year.
- Full responsibility for the daily, monthly and financial tasks in the accounting cycle, including accounting books, accounting reconciliations, accounting adjustments, journal entries, final accounts.
- Work and follow up accounts of petty expenses and records and control of salaries.
- Management of banking relations (bank account), coordination of relations with banks.
- Maintain and develop chart accounts (create and modify tree accounts).
- Responsible for the preparation and follow-up of financial reports of the Department of Management.
- Management and follow-up of tenant accounts (customers) and auditing of rents (renewal of rental contracts).
- Preparation of reports of activity income and rent of chassis.
- Internal audit functions: Responsible for the accuracy of accounting restrictions and ensure that they are registered correctly.
- Manage the financial accounts of the Group, including accounts for seven branches and a total value of 7 million pounds per month. Manage a team of accountants.
- Leadership, training and supervision of the accounting team and measuring the performance of employees.
- Audit branches in the Canal, Delta and Alexandria
- Audit the stores of the issued and incoming inventory and the last period of each visit.
- Auditing the professor's accounts for cash customers and term customers.
- Review the disclosure of the monthly disbursed bons for cash and term customers.
- Audit the movement of the treasury from the issued, incoming and inventory period of each visit.
- Review the bank accounts with the branches and match with the deposits of the branches.
- Prepare payroll for branches.
- Prepare reports of net sales of monthly branches and send them to the headquarters.
- Prepare financial reports on the current status of each accounting branch and send them to the head office.
- Internal audit functions: Responsible for the accuracy of accounting restrictions and ensure that they are registered correctly.
- Participation in some computer tasks (software installation, identification of computers, network ... etc)
Handled accounts receivable, accounts payable, Petty Cash
Banks Reconciliation.
Following the Inventory, Suppliers & Costumers.
Prepare payroll.
Preparing P&L statement and balance sheet
Handled accounts receivable, accounts payable, Petty Cash
Banks Reconciliation.
Following the Inventory, Suppliers & Costumers.
Prepare payroll.
Preparing P&L statement and balance sheet
بكالريوس تجارة شعبة محاسبة مالية
