GL Section Head "Chief Accountant"
Alexandria International Container Terminal
مجموع سنوات الخبرة :28 years, 5 أشهر
Provide All reports BS - CAS report - P&L - Cash flow with meet all deadlines.
Review All GL transaction - Account analyses - Fixed assets
Bank and Cash Management (Loan - Deposit - L/G -LC Reconciliation -etc.)
Assets & Inventory controller.
Account Payable - act as AP supervisor for 1Year
Review Taxes forms - Income Taxes - Payroll
Budget Controller
Review all payments
Settlement of Imprests
Preparing analysis for accounts in the balance sheets.
Reconciliation of bank accounts.
"Using Oracle Application, Discoverer"
Preparing Feasibility studies for certain projects of the company to decide which alternative would be better and the expected return from it.
Follow up of accounts for other related Co. “Egyptian French Cement company”- under Liquidation; one of the affiliates of Seament Misr company and follow up of Farolex for Shipping and General Trading company and preparing balance sheet accounts.
"Using Sun System Application"
Follow up and arranging work in the department
Preparing the following reports on a monthly and quarterly basis:
Trial Balance
Profit and Loss Statement
Trading Account
Balance Sheet
Cash Flows Statement
"Using Sun System Application"
Good knowledge of “Sun System” program.
Preparing daily accounting records in American Journal.
Recording daily cash and banking transactions (Transfers, L/C, Deposits, drafts, IDC’s) and preparing monthly bank reconciliations,
Holding current accounts with the Port Authority and other shipping agencies.
Keeping Fixed assets Registry.
Keeping record of all monthly prepaid and accrued accounts in US dollars.
Designing and preparing a program for calculating company’s salaries through Excel sheets.
Analyzing accounts and their relation to quantity of production and presenting all of this in graphics.
Preparing tax forms no. 41 for collection taxes.
Prepare annual reconciliation for salaries taxes.
Review general ledger and trial balances on daily basis.
Preparing daily and weekly bank movements report accompanied with a report for accruals to investigate their redemption date.