Accountant

to develop my job as my job will develop me

Bahra advanced cable manufacture co.ltd(BCC)

Which is amember of Binladin CPC Group.Specialized in producing & distributing low & medium voltage cables.
• Position : Financial & Cost Accountant.
• Services
responsible for almost all accounting activities involving general ledger, payables, receivables, fixed assets, payroll,costing, oversees all accounting transactions in accordance with SOCPA and International accounting standards and provides approval and checking on all accounting transactions of Corporate office.
 Major Duties and Responsibilities:-
1. Responsible for issuing balance sheet & income st.every 3 month.
2. Opening letter of credits(L/Cs)& letter of guarantee(LG) & controlling them.
3. Making & managing bank facilities (eg.tawreq,tayseer & murabha).
4. Preparing Requirements For Directorate For Zakat And Income Tax(Dzit).
5. Work with external auditors throughout the process of preparing the audited financial statements.
6. Team leader in inventory physical count in almost all the secotrs inside the factory from raw material ,spare parts & finished goods and provide adequate costing report at the end of each month.
7. Preparing weekly and monthly reports for management.
8. Perform month-end closing process, including review of Gl entries, preparing accruals, and other closing journals as necessary.
9. Supervise the General Ledger accountant while performing General Ledger activities through.
10. Approve journal vouchers and batches for entry of financial transactions into the General Ledger.
11. Follow up and investigate journal vouchers with missing information related to sources.
12. Maintain integrity of general ledger and Chart of Accounts and open new GL Accounts as necessary

Bachelor degree in Accounting(ENGLISH SECTION). Tanta University (2006) Egypt .

Computer Skills:

Microsoft Office (Excel ,word,power point & outlook). Excellent.

Computer maintenance Excellent.

Using the internet Excellent.
Course in computer programming & web design 15/10/2005

Accounting programs:-:
a. JD EDWARDS ENTERPRISEONE an (ERP PROGRAM) ORACLE BESED TECHNOLOGY.A VERY WELL KNOWN ACCOUNTING PROGRAM USED ONLY IN BIG COMPANIES.
b. MICROSOFT DYNAMICS AX an (ERP PRPGRAM)-USING IN BAHRA CABLES.
c. ADVARIS WAREHOUSE MAMAGEMENT - USING IN BAHRA CABLES
d. MICROSOFT VISUAL FOX.(MIS)
e. PEACH TREE & QUICK BOOKS ACCOUNTING PROGRAMS.
LANGUAGES :
Arabic Mother Tongue.
English Very Good.
FRENCH BASIC

NATIONAL BUILDERS CONTRACTING CO.(NBCC)

WHICH IS A SUBSIDIARY OF AL SAAD GROUP WHICH IS A BIG CONSTRUCTION GROUP IN K.S.A.
• Position : Financial Accountant.

 Major Duties and Responsibilities

1. Managing,Making & Controlling All Accounts Payable Process From:-
a. Registering payment certificate of suppliers & subcontractors .
b. Preparing cheques to suppliers & subcontractors.
c. Reconciliation with suplliers & supcontractors.
d. Supervise and approve the matching of invoices, purchase orders and receiving reports and investigate reasons for mismatches.
2. Managing,making & controlling all accounts receivables process from:-
a. Registering payment certificates of clients.
b. Receving cheques from clients & register it& manging collections.
c. Reconciliation with clients.
3. Managing,making & controlling all fixed assets process from:-
a. Registering acquisition of fixed assets.
b. Ensure that proper computation of depreciation on fixed assets.
c. Ensure that required physical inventories, write-offs, as required for fixed assets.
4. Supervise the Payroll process from:-
a. Audit and approve payroll sheets payment before obtaining final review and approval from the Director of Finance to process corporate office employee salaries.
b. Ensure correct deductions, reimbursements for employees as required