Shaban Salah

Seeking a challenging with my ability to carry out all tasks work and work in a team spirit in addition to seeking to develop myself by obtaining professional and academic certificates

Senior Accountant 05/2021 to until now

The Egyptian Company for the manufacture of plastics and its accessories ,  Alabour

 •         Reviewing all financial operations and auditing them financially and systematically in terms of attachments, accuracy of accounts, validity of signatures, powers, receipts and credits to ensure their conformity with approved policies and procedures.

•          Preparing the necessary matches for the company’s accounts with the accounts of the external parties that deal with it for the various accounts to ensure the correctness of the balances in the system.

•          Follow up on any dues from the company or in favor of it and prove them in the system by registering them on the computer or for the accounts of suppliers or other parties.

•          Preparing the financial statements and business results for the year by providing all the required information through the operating system.

 making daily deposits, checking documentary movements, keeping a set of accounting books, recording and posting accounting entries.

•          Entering accounting entries and data into the computer and making the required comparisons.

•          Preparing trial balances.

•          Preparing the data required for the final accounts and the balance sheet and preparing the adjustments entries.

•              Making the data required to prepare the estimated budgets and preparing the comparison data between the actual and the estimated.

•              Issuing periodic follow-up reports for various financial operations.

•              Preparing financial claims, following up on collection and checking accounts receivables.

•          Preparing periodic claims for fixed assets accounts in detailed records.

•          Follow up the existing financial covenants with the employees and make sure that they are reviewed on the specified dates.

•          Examine the cost centers periodically, and issue the necessary adjustment entries.

•          Participate in preparing the company's estimated budgets in cooperation and coordination with other departments and submit them to the company's manager.

•          Monitoring the actual results of the company and comparing them with the estimated budget and preparing periodic reports on deviations between the actual figures and the estimated budget figures, explaining the reasons for these deviations and making  recommendations   for   addressing their causes.

•          Reviewing all financial operations related to salaries and auditing them financially and systematically in terms of attachments, accuracy of accounts, validity of signatures, powers, receipts and credits to ensure their conformity with approved policies and procedures.

•           Preparing salary entitlements entries.

•          Monitoring the validity of compliance with the application of the financial system and policies.

•          Calculating the production costs of all products and operations of the company

• Preparing tax returns for the value added and deduction at source, and ensuring that they are paid in the specified form and time.

General Accountant - 03/2019 to 5/2021

Ismailia Company for the production of meat and dairy, Ismailia

• Issuing deferred invoices , The customer receives the invoice.
• Recording the invoice with the customer's accounts , Record a sales journal entry.
• Record the collections journal entry , Daily adjustments restrictions.
• Daily returns restrictions , Matching customer account statements.
• Debt reconstruction report , Balance authentication .
• he stages of the inventory documentary cycle, starting from receiving the goods and ending with making the inventory.
• Definition of items , Receipt of inventory goods , Exchange of inventory goods , Transfer between stores , Return inventory goods.
• Inventory and inventory control accounts.
• . Carry out the duties of the supplier accountant : Follow-up documentary cycle of purchases and payments in detail  .
• Preparing accounting entries for benefits and payments to suppliers.
• Preparing a supplier register that includes all supplier data Follow-up of suppliers' debts by rebuilding receivables to suppliers and following up on payment dates.
• Follow-up of supply orders, actually received quantities and remaining quantities , Preparing and reviewing the monthly suppliers' trial balance.
• Preparing reports on suppliers and Matching suppliers' accounts at the end of each financial period purchases.
• Preparing a financial analysis of suppliers' accounts at the end of each financial period.
• Follow-up of service suppliers and contract obligations of the company.
• Preparing of closing balance sheet reports (adjustments & inventories & costing & revenue and other related reports forward 
• Preparing of company fixed assets reports deprecation & resale value & other reports.
• Verifying & approval of Daily Entries & Transfer to GL through ERP system.
• Verify and preapproval of company trial balance through ERP system .
• Preparing of company cash flow & income statment

• Faculty of Commerce, Ain Shams University– 2017 
• Diploma in Financial professional Accountant – 2019 to till Now 

Ain Shams University