chief accountant
Al Samy food company
Total des années d'expérience :13 years, 5 Mois
working by ERP system, Preparation of monthly trial balances and annual, Participate in the preparation of the budget and final accounts and cash flows.
working Remotely by ERP system Microsoft Dinamics, Preparation of monthly trial balances and annual, Participate in the preparation of the budget and final accounts and cash flows
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Daily Working, Auditing and Posting Local and Export Sales invoices, Preparing Customer's Aging Report and follow up of supplies transferred from customers and matching them with invoices required, Auditing and Posting purchases invoices, Preparing Supplier's Aging Report, and follow up of payments to suppliers and matching them with invoices required
Auditing and Posting all warehouse bonds ( Receiving complete production, Disposal of raw materials and other bonds ). Monitor the stores ( Completed production and Raw materials ) and make daily reports with balances, Preparing reports costs of operations related to final production that helps determine the selling prices .
Monthly Working, Matching Customer's and Supplier's Accounts monthly and annually and certifying them, Preparing target reports and analysis for quantities and value ( Wholesales, Retail and Key accounts ), Preparing report of total sales and purchases at the end of each month, Submit a tax return for the deduction and addition tax, Stock Assessment and Reporting deviations in operations, whether in quantities or changing the value of raw materials purchases .
Matching the stock balances, and make monthly reports about the value of stores, Preparing the financial statements ( Income & Balance list ), and make a comparison to previous months.
Preparing, Auditing and Posting Local and Export invoices .
Preparing Customer's Aging Report, and follow up of supplies transferred from customers and matching them with invoices required. Contact with Banks to implement procedures for shipping Export invoices LLC, follow up the completion of DHL transmission process.Preparing a statement of exports and imports invoices, and match it with the government agency for exports and imports, and continue export subsidies every year.
Matching Customer's Accounts monthly and annually and certifying them.Preparing target reports and analysis for quantities and value ( Wholesales, Retail and Key accounts ) .
Preparing report of total sales at the end of each month, to provide tax returns for salesAuditing and Posting all warehouse bonds ( Receiving complete production, Disposal of raw materials and other bonds ).Monitor the stores ( Completed production and Raw materials ) and make daily reports with balances .Preparing reports costs of operations related to final production that helps determine the selling prices .Reporting deviations in operations, whether in quantities or changing the value of raw materials purchases .
Matching the stock balances, and make monthly reports about the value of stores
Treasury control, posting daily journals, matching Bank accounts and monitor the movement of checks. Monitor the stores ( Completed production and Raw materials ) and make daily reports with balances
Preparing reports of all vendors, Aging reports and Matching them monthly. Monitor the stores and make daily reports with balances
I worked in Misr Radiology Center as accountant & public relations, Posting daily journals, Treasury control, Settlement of medical contracts and claims