نرغب بمعرفة المزيد عنك | 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 date Financial 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 .
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