Chief Accountant
Upper Egypt For Food Industries
Total years of experience :15 years, 5 Months
• Managing and overseeing the daily operations of the accounting.
• Follow up fixed asset and depreciation.
• Monitoring and analysing accounting data and produce financial reports.
• Prepare profit and loss statements and monthly closing and cost accounting reports.
• Prepare quarter position.
• Prepare internal reports for financial director.
• Prepare financial statement (income-balance sheet-cash flow) & tax returns.
• Follow up, audit& analyse expenses.
• Follow up bank accounts& prepare daily cash flow.
• Bank Reconciliations.
• Follow-up of annual and quarter-yearly closings with the Audit Office and the Central Laboratory of Calculations.
• Follow up daily treasury bills.
• Follow up payable account and payments
• Follow-up petty cash account.
• Analyse accounts for financial statement.
• Prepare and review budget, revenue, expense, payroll entries, and other accounting documents.
• Resolve accounting discrepancies.
• training the newer accountants
• Reports to Financial Manager
• Use Comsyes system.
• Follow up & audit expenses & record it.
• Follow up Fixed asset and depreciation.
• Follow up bank accounts.
• Follow up daily treasury bills.
• Follow up payable account and payments
• Prepare profit and loss statements and monthly closing and cost accounting reports.
• Follow-up petty cash account.
• Prepare internal reports about all accounts.
• Prepare financial statement& tax returns.
• Analyse expenses
• Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
• Resolve accounting discrepancies.
• training the newer accountants
• Use Oracle J D Edward.
• Prepare profit and loss statements and monthly closing and cost accounting reports.
• Prepare financial statement (income-balance sheet-cash flow) & tax returns.
• Follow up, audit& analyse expenses.
• Follow up bank accounts.
• Bank Reconciliations.
• Follow up daily treasury bills.
• Follow up payable account and payments
• Follow-up petty cash account.
• Analyse accounts for financial statement.
• Prepare and review budget, revenue, expense, payroll entries, and other accounting documents.
• Resolve accounting discrepancies.
• training the newer accountants
• Use Oracle Business Accounting &QuickBooks accounting in daily work.
• Training of recording accounting transactions.
• Training on the preparation of the financial statements.
• Training on the establishment of new companies.
• Follow-up Office clients and follow up on their companies.
• Prepare monthly reports for client's office about the size of their activity.
• Prepare representations of sales taxes.
• Prepare representations of general taxation.
• The preparation of the financial statements of companies and review their activities and their books.
• Training new accountants.