Chief Accountant
مؤسسة المورد الجديد للمقاولات
Total years of experience :15 years, 7 Months
- Maintaining the assets and property of the company and follow-up
2. The preparation of financial reports to analyze the results of the company's activities in financial terms and compare it with plans and budgets,
3-provide senior management necessary proposals and recommendations.
4. Do all the financial affairs and financial services, including accounts and income and expenses and guide their work and coordination among them, and to ensure the safety and effectiveness of the performance and to achieve harmony and integration among them and look at all the issues that are listed in this regard.
5. work to implement the laws, regulations, decisions and instructions for financial affairs and work to disseminate and explain and interpret for all other departments in the company, leading to the mainstreaming of transparency in the financial practices at the company.
6. Participation in the work of committees and meetings in the areas of financial management work, for example, periodic coordination meetings and committees as well as purchases so as to facilitate the work of the committees and the achievement of the purposes for which it was formed.
7 coordination with other departments in the company through meetings and periodic communications, to determine the needs of the facilities, financial services, and work to be provided in order to facilitate the work of these units and to assist them in completing the work assigned to them.
8. participation with the computer department in determining the administration concerning the activity of software packages needs in order to reach the full picture of the action steps in the administration in order to increase efficiency and effectiveness in the administration.
9. participate in the preparation of the estimated budget, and coordination to tighten controls on basic expenses and other expenses, the study of negative and positive deviations resulting from comparing actual Balmekdr outgoing, and submit periodic reports about those distractions to his authority.
10. Directors' proposal about how appropriate liquidity, an increase in revenue.
11. Follow-up to the actual rate movements and feed the current accounts of the interview issued checks and coordination with the banks to schedule transfers and overdraft.
12. issuing instructions closing the accounts before the end of the fiscal year and the formation of the necessary committees and preparing approvals balances and payables and current accounts of banks and investment accounts and uploaded to these instructions to the owner of the authority for approval.
13. Work on the preparation of the final accounts of the company and approved by the authorized person
14. provide advice and opinion of all the administrative units of the company in matters relating to financial affairs, and to address the problems presented in this regard.
15. update and organize records, data and statistics relating to the activities of the administration, conservation and use of technical capabilities in dealing with, and to provide the competent authorities of the reports, information and data according to the rules and instructions.
16. identifying the needs of the administration of the manpower, equipment, tools and follow-up provided.
17. prepare periodic reports on the achievements of the administration's proposals to develop the performance and submit it to the Director General.
Chief Accountant may 2013-present
In ALMAWRED Company
• Prepare monthly financial statements and report to management
• Manage cash position and maintain adequate finance to all projects of the company including
negotiating facilities and credit terms with banks
• Monitor day to day operations and transactions
• Improve accounting information system
• Evaluate and enhance policies and procedures for accounting and finance
• Perform cost reduction and monitoring review to improved the profitability of the company
• Review cost control of all projects to improve the profitability of these projects
• Liaise with external auditor
Accountant OCt 2008-july 2010
In ELHARBY Company
• Review sales and prepare monthly sales report
• Control debtors accounts and prepare monthly reconciliation
• Review salaries and wages
• Review miscellaunies expenses including patty cash
• Review suppliers and creditors accounts
A Bachelor of Commerce University: Zagazig - Egypt Specialization: Accounting
• B.Sc. of Commerce , University of Zagazig.Egypt in 2007