Accounting Manager
شركة الحصيني التجارية
Total years of experience :35 years, 10 Months
• collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements
• producing long-term business plans
• undertaking research into pricing, competitors and factors affecting performance
• controlling income, cash flow and expenditure
• developing and managing financial systems/models
• carrying out business modelling and risk assessments
• supervising staff
• liaising with managerial staff and other colleagues
• Ensure the timeliness and accuracy and integrity of financial statements:
• Prepare the Income Statement and Balance Sheet & Cash Flow
• Ensure submission thereof to the Finance Manager on time for review.
• Provide accurate inputs to the accounting Manager to facilitate the planning and budgeting process.
• Provide inputs to the Accounting Manager to accurately estimate cash flow requirements.
• Provide timely and accurate inputs for Costing reports
• Complying with the accounting policies laid down by the Group for recording transactions, preparing Financial Statements and adhering to internal control mechanisms
• Cross check and verify data/records processed by the accountants
• Maintaining reliable and accurate GL records, month end reconciliations
• Monthly Bank Reconciliation
• Record a new assets & handling a fixed assets register
• Depreciation assets
• Preparation of monthly payroll
• Participate in annual inventory count
• Assisting in months end closing process
• Ensure all required transactions & adequate supporting documents are available
• Supervise the daily General Journal entries and enter these in the system
• Ensure the Accounts Filling is complete and up to date
• Maintaining reliable and accurate GL records, month end reconciliations
• Monthly Bank Reconciliation
• Participating in inventory count
• Assisting in month end closing process
• Record invoice
• work with vendors and buyers to resolve billing inaccuracies.
• record information in bookkeeping records from invoice data.
• ensure accurate and appropriate recording and
1 - Bookkeeping & Recording Data
2 - Printing Reports
3 - Petty cash
Bachelor of Commerce from the Faculty of Commerce - Ain Shams University - May 1988
