Director of fixed asset management and control Stores. Internal Audit For Cash and Bank. Revenue Sec
Future Media and Telecommunications Group
Total des années d'expérience :21 years, 1 Mois
1. Ensure compliance with all policies, procedures, processes and standards pertaining to finance and accounts processing
2. Preparation of periodic financial reports (balance sheets, profit and loss statements), as per the instructions from the Unit Head General
Accounts
3. Supervise, examine and analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and
conformance to reporting and procedural standards.
4. Supervise, and reconcile sub ledger reports on a monthly basis in addition to creating the final trial balance
5. Supervise, Update and maintain the general ledger and chart of accounts to reflect the transactional activities of KFAS
6. Manage invoicing and the collection of receivables and payments; verify all vendor invoices and prepare for approval
7. Registration and maintenance of KFAS’ fixed assets; lead the valuation of fixed assets, adjusting for depreciation
8. Handle cash flow and petty cash; ensure that all transactions are recorded clearly
9. Supervise and Ensure proper recording and accuracy of all transactions related to payroll (payroll generation, accounts receivable and
accounts payable) ensuring compliance with payroll processes; review and validate payroll summary reports through coordination with the
relevant HR members
10. Ensure and support accounting staff in maintaining files and documentation thoroughly and accurately, in accordance with the filing policies
and procedures
11. Assist internal and external auditors in ensuring that audits are completed timely by the year-end through collaborating sufficiently and
providing the necessary data.
12. Preparation of the management and accounts reports.
13 Guide subordinates in executing their respective responsibilities towards the achievement of the Department’s goals and objectives as well
Fr- control the work of the receipt and on the stock exchange in all stores Amer Group
- Control the movement of pre-purchase and the availability of items Buffers Group to make transfers of stock available product to the store that needs product.
- Work on the management of all Group stores and number 9 stores in the various governorates of Egypt using the SAP software.
- Do actual count the annual league and with the participation of the store manager.
- Participation in the preparation of the balance sheet
The Office of the Managing Director for the construction industry Sokhna, along with the preparation of statements of account of equipment for contractors, Represent the company in the work of coordination and negotiation with external parties such as border guards, the Third Army field and the Government of electricity, water and telephone.
Assist managers in the administrative and accounting aspects as well as in the preparation of general ledger account and the work of inventory adjustments and the preparation of final accounts.
Description
Dealing with external parties and the presence of tenders and bids up the side of the private companies handle electricity, water and telephone with respect to the payment of receivables and licenses and other