Accounting Department Manager
Engineer Hossam Light Industries
Total years of experience :15 years, 9 Months
First: - Administrative affairs
1- Follow-up of social insurance (appointments; resignations)
2- Preparing the annual statement of social security.
3- Follow up on some administrative maintenance work.
4- Evaluate the performance of the company's employees.
Second: - Financial Affairs: -
1- Preparing financial statements: -
A - Balance Sheet
B - The income statement.
C - A statement of cash flows
2- Preparing the annual budget of the company.
3- Preparing financial analysis, performance ratios and
indicators.
4- Supervising bank accounts and bank transactions.
5 - Auditing of warehouse accounts
6 - Follow-up of assets record and preparation of
Depreciation.
7 -Control of customer and supplier accounts.
8 -Control of expenses and revenues and their matching with the budget.
9 -Preparing a monthly value-added tax return.
10 -Preparing a monthly tax return for employment tax.
11 -Preparing a quarterly deduction.
12 - Follow up on the requirements of the chartered
accountant office to prepare the annual general tax.
1 - Prepared the monthly balance sheet.
2 - Prepared the monthly income statement.
3 - Prepared Bank Statements & Settlements .
4 - Handled the book keeping of the AP
1 - Prepared the monthly balance sheet.
2 - Prepared the monthly income statement.
3 - Prepared Bank Statements & Settlements .
4 - Handled the book keeping of the AP
(Accounts payable).
5 - Handled the book keeping of the AR
(Accounts receivable).
6 - Audited the daily expenses.
7 - Prepared monthly expenses reports, and any other
expenses reports requested by the Board.
8 - Preparing warehouse accounts
10- Prepared the Final balance sheet.
11- The preparation of tax Sales Tax .
(Accounts payable).
5 - Handled the book keeping of the AR
(Accounts receivable).
6 - Audited the daily expenses.
7 - Prepared monthly expenses reports, and any other
expenses reports requested by the Board.
8 - Preparing warehouse accounts
10- Prepared the Final balance sheet.
11- The preparation of tax Sales Tax .
* Book Keeping.
* General Ledger.
* Bank Statements & Settlements.
* Trial Balance.
* Income Statements .
* Balance Sheet .
* Book Keeping.
* General Ledger.
* Bank Statements & Settlements.
* Follow-up revenue extracts and sub-contractors
* Trial Balance.
* Book Keeping.
* General Ledger.
* Bank Statements & Settlements.
* Trial Balance.
* Book Keeping.
* General Ledger.
* Bank Statements & Settlements.
* Trial Balance.