Auditor & Assistant Finance Manager
المعهد القومى لعلوم لبحار والمصايد
مجموع سنوات الخبرة :16 years, 3 أشهر
The preparation of the monthly reports from the financial center, the cash flow plan, the
balance sheet, the appropriations of expenses and the expected revenues and the followup
of the work of the financial administration from the various reports on wage costs,
commodity and service inputs, the work of a future budget plan and the appropriations for
the necessary expenses and work on the various ORACLE programs of expenses,
revenues and accounts of customers, suppliers and salaries.
Salary structure, bank balances, accounts payable, assets, movement of the company's
cars and their costs, movement of the treasury and its periodic inventory and accounts of
different banks, controlling the accounts of more than 8 different bank accounts and
transfers of customers on different banks with the movement of customers and bank
settlements to adjust them with the company's books and follow-up
The collection of checks from customers and types of different taxes and assets and
depreciation, the annual list of financial position and response to the reports of the Central
Auditing Organization and internal audit reports and review the tenders of the company for
the contracting, chemicals and scientific equipment
The preparation of the monthly reports from the financial center to four branch, the cash flow plan, the balance sheet, the appropriations of expenses and the expected revenues and the follow-up of the work of the financial administration from the various reports on wage costs, commodity and service inputs, the work of a future budget plan and the appropriations for the necessary expenses and work on the various ORACLE programs of expenses, revenues and accounts of customers, suppliers and salaries.
The preparation of the monthly reports from the financial center to two branch, the cash flow plan, the balance sheet, the appropriations of expenses and the expected revenues and the follow-up of the work of the financial administration from the various reports on wage costs, commodity and service inputs, the work of a future budget plan and the appropriations for the necessary expenses and work on the various oracle programs of expenses, revenues and accounts of customers, suppliers and salaries.
Manage the company's accounts from expenses, revenues, customer accounts, collection and discount rates to major customers and suppliers, pay them, follow up on their reports, import costs, taxes, bank accounts, distribution vehicle sales, sales representatives' movement, sales targets for each employee and their customers, payroll structure, stock movement monitoring and periodic inventory of more than ten Thousands of products and monthly sales reports, setting target sales price, ongoing partners, tracking treasury movement, expenses and analysis, rates of change in cost and general expenses of the company,
Tax declarations, import duties, value added, appeals committees, tax settlements, holding regular tax accounts, import costs, preparation of the documentary course for various companies, organization of work, study of profitability of activities, controlling bank accounts and participating in the preparation of financial statements.
Manage the company's financial accounts from customers expenses and costs of issued and received monthly reports and participate in the preparation of financial statements and the costs of letters and salaries of employees and tax deductions and pensions and customer management.
The work of public tax returns, sales, tax evasion and tax settlement committees, holding regular tax accounts, controlling bank accounts and costs
Importation and participation in the preparation of financial statements of various companies and commercial, service and industrial activities
Good