Manager of Financial accounts and costs
Unicrete Helmy Abdel-Raouf
مجموع سنوات الخبرة :15 years, 9 أشهر
Manager of Financial accounts and costs:
1-Analysis all data include years ago (selling، Purchases, customers, production, Suppliers, stores).
2-create Documentary and accounting cycle from A to Z.
3-Choose the best ERP system for company based on data analysis before (step 1).
4-Follow-up phases of the application program.
5 -Follow-up daily jobs, which include:
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a- Follow-up fiscal policy with the financial manager.
b-financial reporting of the company's cash liquidity.
c-participation in the preparation of final reports, the crisis with the financial manager.
d-requisitioning from ores and materials necessary for the production process based on Commissioning reports prepared for it.
e- Continue to add the ores and materials stores.
f- Follow-up manufacturing process and the comparison between the actual reports and reports discretion.
g- Follow-up a sales and collections.
Cost Accountant :
Control Operating under the stock and full production.
Prepare the unit cost of full production
- prepare cost of production lines.
prepare standard cost and target for product and activities.
- Analysis and split all expenses related to company.
- Distribution all expenses and split it for cost centers.
- Prepare standard cost comparison between them and the actual cost to activate the company's goals in achieving the highest return by the lowest cost.
- prepare all kinds stores and inventory as well as other activities that are subject to prepare unit.
AL-ATRIES Company for operating & forming steel..
Accountant ( From 27/3/2009 TO 30/4/2012 )
Customer accountant :
- Prepare daily journal entries for customers accountants.
- Auditing Customers accounts.
- Full responsibility over the company’s accounts receivables which include: -Review of Receivables account balances and other Accounts as requested. - Contact customers for payment of past due Receivables via phone, email, fax etc and other account review responsibilities.
- Following daily customer indebtedness and following collection department.
- Prepare trial balances of customers.
- Review weekly iron stock balance.
- Prepare monthly customer's report & monthly sales report.
- Study and following customer's problems and put suitable recommendation.
Payment accountant :
- Prepare daily journal entries for supplies and banks accountant.
- Auditing supplies accounts and company's accountants in banks.
- Prepare accounts receivables and accounts payables.
- Review daily cupboard balance.
- Prepare trial balances of supplies.
- Analysis and split all expenses related to company.
- Distribution all expenses and split it for cost centers.
- Review of cost centers.
- Prepare monthly supplies report & monthly payment report.
- Participation in Preparation income statement.