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

البروفايل الأساسي

الإسم

Ahmed Nabil

البلد

Egypt

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 .