بإمكانك الآن تحقيق أرباح عند ترويجك لكورسات كورس سيت .. للمزيد

جميع المشاركات من قبلAhmed Nabil

 Education:Bachelor of Commerce 2002, Cairo University College Major : Accounting Past Experience: United company for foundries (subsidiary of  ASEC Group ) since march 2003 . First  line for industrial services since October 2009 . Present title:Financial Manager Scope of Work : From October 2009  till dateFinancial Manager in First  line for industrial services: Follow up the work with the auditors ( Alrowad ) Participating in the reports of the budget Submitting trimestral reports on the financial status, income statment, and the balance sheet Handling the monthly  cash fllow. Preparing the balance sheet of the  Co. Endorsing the monthly payroll and all the finansial correspondences. Supervising tax returns and social insurance          From March 2003  till  October 2009.An accountant in United Co. For Foundries ( a subsidiary of ASEC Group ) I have been handling through this period all tasks related to bank and transactions , balance sheet of the company.I was  Chief accountant since Feb. 2008, my responsipilities  were as follows: Analysis of the treasury accounts. Review of cheques, bank cheques accepted payment. Review  of letters of guarantee & Letter of cridet.   matching treasury balance with actual balance Prepare Bank Reconciliation. Preparation of analytical statement of L. G & L. C.  Preparation of the funding fllow. Review  invoices for clients and registering them in our books Following up the collection with local and external clients Prepare a statement of expected collection from   internal and external customers per month. Prepare a statement indebted customers & Benefits of suppliers Carrying out the comparison between our books and those of clients , vendors to see the difference – if any. Preparing estimated costs for imported raw materials . Straight line depreciation of fixed assets Submitting statement with the monthly and annual revenue Recording suppliers invoices, and following up their collection and registering them in our books Prepare a statement indebtedness suppliers Analysis the expenses of our factory, G & A expenses and operations.Revaluing bank credits, letters of guarantee, suppliers and foreign customers