Chief Accountant
Lensy For Trading Co.
مجموع سنوات الخبرة :15 years, 6 أشهر
- Prepare financial reports such as income statements and Cash flow.
- Auditing Cash flow and make monthly financial plan.
- Contact with banks about LC and Letters of Guarantee.
- Preparing financial reports: GL, P&l, AP, AR, Inventory, Landing Costs.
- Calculate gross profit margin for productions.
- Managing all financial policies for companies contracting with valid company.
- Auditing all financial reports such as profit and loss statement, Balance sheet and financial position report.
- Auditing all financial transactions happen and chick all bills .
- Managing and improving an accounting system and inventory system for companies that contracting with Valid Company.
Prepare and analyze food and beverage costs on a monthly basis and recommend alternatives to improve costs.
Assist in the monthly food and beverage inventories count and extension
.Managing all costs that enter in process of production*
.Calculate gross profit margin for productions*
-Auditing Journals entries and posting it on system GL & SAP (ERP system).
-Auditing purchasing bills on paper and system.
- Prepare financial reports such as income statements and Cash flow.
- Analyzing costs of projects on system (Direct or Indirect Cost).
-Contact with banks about LC and Letters of Guarantee.
- Prepare bank reconciliations and submitted to the Director of Financial.
-Record salaries and wages entries after auditing salaries and wages reports.
•Teaching a professional accountant courses in Asyut University.
•Teaching an accounting for the faculty of commerce, English Section in IBI (International British Institute).
•Teaching a lot of Financial and Managerial Courses (American Diploma in Accounting - Professional Accountant - Computerized Accounting -Peachtree System - GL System and Quick Book System-Oracle Financial System )
- Prepare financial reports and calculate a revenues and expenses for each week.
- Prepare Income statement and submitted it to owner.
- Auditing Sales bills and Bank accounts.
- Prepare bank reconciliations.
- Prepare journal entries for all daily transactions.
- Calculate a cost of projects and analyzing it Direct and indirect cost.
- Prepare a salaries and wages reports.
- Prepare a Contractors and suppliers reports for each project.
Courses Studied: •Cost and Managerial Accounting. •Partnerships and Corporate Accounting. •Governmental Accounting, General Accounting Principles and Auditing. •Financial Management, Capital Markets and Portfolio Management. •Taxation, Statistics & Mathematics of Finance. •Macro & Micro Economics, Money & Banking, International Trade, Public Finance. •Business Studies: Purchasing, Marketing, Human Resources, Management. •Accounting Information Systems, International Accounting.