ALI ELTORKY

• ● Implementation of financial and accounting procedures for the company or institution
• ● Monitoring all company documents issued and received from and to the accounting department and ensure their validity, signed and sealed
• ● Supervising the process of recording all files of the company's financial documents before entering them into the accounting program
• ● follow-up of sales account, customers, purchases accounts and suppliers
• ● Follow up on credit accounts and review the monthly schedule of bank receivables
• ● follow up on salaries, overtime, commissions, additions and exclusions
• ● Preparing final accounts at the end of the fiscal year
• ● Monitoring warehouse accounts and calculating the cost of finished products
• ● Calculating product costs and extracting the standard cost factor
• ● Review the bill of materials used for each product and ensure that they are in conformity with the manufacturing process
• ● Constant communication with the technical departments to review operating hours and the number of personnel and raw materials required for production
• ● Communicate with the Purchasing Department to evaluate purchases to reach the most appropriate costs
• ● Work with the financial, production and procurement departments to calculate optimal profits according to the set budget, understand and analyze deviations when they occur, and submit periodic reports on that

● Reviewing and verifying all revenue transactions.
● Reviewing and checking accounts with evidence, following up on abnormal balances and accounts under settlement, and preparing a special report
and submit it to the direct manager.
● Monitoring all the company's accounting work and ensuring that they are in line with the financial system approved in
company.
● Develop and implement the company's financial control programs according to the appropriate dates and throughout the year.
● Ensure that all financial operations and accounting guidance for all financial and accounting operations in the company
It is carried out in a sound manner and in accordance with the principles, standards and general accounting rules.
● Ensure that the supporting documents attached to the financial transactions are correct in terms of their accuracy, validity and completeness for all
Exchange controls.
● Review reports and financial and accounting statements submitted to the control authorities and senior management before submitting them and verifying them
It is correct.
● Determine fixed costs (such as salaries, rent, and insurance).
● Plan and record variable costs (eg raw material purchases and operations costs).
● Preparing budget reports (for the institution and for each department separately).
● Prepare monthly, quarterly and annual cost forecasts
● Analysis of cost elements, in order to load them on the item of produced units.

● Approve exchange bonds, checks and bank transfers, and ensure that the exchange takes place in accordance with the financial authorities
approved.
● Adopting all accounting entries and ensuring the correctness of the accounting guidance and the computer entry process.
● Approving the results of the monthly reconciliations of bank accounts.
● Preparing monthly and quarterly data for business results and sending them to the relevant authorities after being approved by one party
Jurisdiction.
● Follow up on the monthly and annual closings and ensure that they are in accordance with the instructions issued in this regard.
● Supervising the work of the treasury and making sure on a daily basis that the cash in the treasury matches the records and the general ledger.
● Follow-up on the repayment of the balances of the receivables and the permanent covenant.
● Studying the financial position and proposing the formation of the necessary provisions to meet bad debts or other investments
productive.
● Coordinating with external auditors and facilitating their task in order to audit and prepare the general budget
for the company.

● Maintaining all records, accounting books and documents necessary to prove and record the company's transactions.
● Reviewing the incoming documents, ensuring their integrity, correctness, and containing the necessary signatures, and directing them
As necessary and follow the procedures for its registration.
● Entering all accounting entries, verifying the correctness of the deportation and orientation, and ensuring the existence of supporting documents
● Ensure that financial transactions are kept in organized files for easy reference.
● Submitting daily or monthly financial reports according to the specified dates and submitting them to the Director of the Financial Department
● Preparing the balance sheet accounts on a monthly and quarterly basis.

● Carrying out the process of sending and reconciling the monthly statements of accounts to the Head of the Accounting Department for review.
● Using the correct account numbers in the operations of recording daily entries in the computer.
● Prepare and update cash flows on a monthly basis.
● Settling the amounts due from suppliers with analysis of differences.
● Issuing all reports of suppliers' accounts from the computer as needed.
● Reviewing the balances of suppliers' accounts that have differences to correct them.
● Revising sales invoices to the assistant customer professor.
● Carrying out the process of sending monthly account statements to clients.
● Processing customer credits to settle balances in case of errors.

● Maintain regular and complete records of the documents related to the fund's movement and submit them to its direct manager.
● Send all documents (cash exchange or checks) to the Financial Affairs Department for review and audit with all
Documents sent for daily closing.
● Keeping cash in his custody and spending it on the specified purposes after making sure that they are approved by one party
Jurisdiction and compliance with the applicable system of the company.
● Preparing exchange and receipt vouchers in accordance with the company's financial policy.
● Receipt of any financial amounts belonging to the company, whether cash or checks, according to the procedures followed.
● Depositing collected checks or cash from customers in banks.
● Performing any other tasks or work assigned to me by my direct supervisor.

The Feasibility Study and Project Development Diploma focuses on equipping students with the skills to analyze project feasibility and design effective development plans, emphasizing financial, managerial, and marketing aspects.

The Bachelor of Accounting degree aims to equip students with fundamental accounting knowledge and skills, such as financial reporting, data analysis, and auditing. The program covers key areas including financial, managerial, and tax accounting, with a focus on practical application and international standards. Graduates are prepared to pursue careers in public accounting, auditing, and finance across various industries.