جميع المشاركات من قبلAhmed Nabil
Education:Bachelor of Commerce 2002, Cairo University CollegeMajor : 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
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.
letters of guarantee & Letter of cridet.
matching treasury balance with actual balance
Prepare Bank Reconciliation.
Preparation of analytical statement of L. G & L.
of the funding fllow.
for clients and registering them in our books
Following up the collection with local and external
Prepare a statement of expected collection from internal and external customers per
Prepare a statement indebted customers & Benefits
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
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 .