Accounting Manager
Emdad Supportive Services - manufacturing Water Desalination Plants and Electricity plants
Total des années d'expérience :24 years, 3 Mois
o Proposing financial policies and supervising the implementation of financial programs, accounting system and financial reporting.
o Monitor and control the company's resources and expenses and ensure that they are used correctly.
o Make recommendations and submit them to senior management in all matters affecting the financial position of the company.
o Assist senior management in preparing and developing the company's general financial policies.
o Develop the financial plans of the company and submit it to the General Manager for review and approval.
o Supervising the preparation of the estimated budgets and ensuring their implementation in practical reality.
o Supervising the accounting department duities and ensuring the application of financial and accounting system and analysis of financial reports, profits and losses, making observations and submitting them to senior management.
o Ensure that all reports are received from different departments and ensure that they are recorded in the accounting books.
o Control the documents issued and received and verify their authenticity and ensure that it contains the
necessary signatures.
o Keeping the books and accounting documents necessary to apply the accounting system and ensure
registration in legal form and save them after completion.
o Supervising the preparation and approval of accounting registration documents before they are registered in the accounting books.
o Preparation of monthly settlements.
o Supervising the follow-up collection of the outstanding amounts due for company from customers.
o Supervising the registration and transfer of book entry bonds.
o Participation and supervision in the periodic and annual inventory of materials, ready-made goods and fixed assets and their conformity with their own accounts.
o Supervising the preparation of bank reconciliation statements monthly and show differences if any and carry out the work of the bank settlement memorandum every month.
o Supervising and ensuring the safety of the documentary course for stores
o Preparing and analyzing the balance of audit and preparing periodic financial reports.
o Supervise the recording of transactions in accounts receivable and credit and issue their payment orders at the specified times.
o Supervising the preparation of salary scales and wages for staff and ensure the preparation of these tables.
o Prepare settlement restrictions at the end of the financial period.
o Prepare detailed balance sheets and general accounts at the end of each month and ensure the correctness of the balances in each.
o Preparation of financial reports at the end of each period and profit and loss reports.
o Provide all the tasks information and clarifications required each section in the company.
o Preparing the final accounts at the end of the financial year.
o Prepare official data on time for submission to the decision-makers circuits.
o Implementation of financial and accounting procedures approved by senior management.
o Notify the senior management of any violations of financial policies or financial procedures applied by the various departments of the company or any deviation shown in the periodic financial statements.
o Preparation of financial statements (statement of financial position - income statement - comprehensive
statement of income - statement of financial flows - statement of changes in equity - supplementary
notes)
o The ability to design an integrated accounting system on the computer with its analyzes and attachments.
o Preparation of budgets estimated and submitted to senior management and knows of their requirements.
o Receiving auditors of external accounts and facilitate their task in order to issue the final financial
statements on time.
o Preparing audits strategy and planning; understanding and evaluating internal control structure. Perform audit test work, examination under international auditing standards and Egyptian auditing standards. Draft management letters, discuss reportable conditions with the management, prepare the audit report and supervise the audit staff.
o The companies' activities I have audited include, industrial and manufacturing - constriction - marketing and distribution - trading - import and export - advertising - newspaper - educational services companies.
Tax services :
o Prepare all kinds of the tax services for individual and companies.
o Represent the client in the tax examination.