Objective
Currently looking for a challenging position (Chief Accountant, Accounting Manager, Financial Manager Assistant) in a multinational company.
Highlights:
Preparing all Financial Statements.
Helping in policy and procedures.
Budgeting Income Statement & Cash flow forecasting.
Dealing with internal and external auditors.
Maintenance GL Accounts.
Bookkeeping.
Aging for Accounts Receivable, Accounts Payable.
Bank Reconciliations
Accounts Payable Payments & Invoices Control.
Follow up Accounts Receivable Collection Status.
Payable Planning & Over Due Payable Budgeting.
Payroll, Social Insurance, And Payroll Tax
Helping in Stock Controller
Preparing the Hard Closing Monthly, Quarterly, Yearly
VAT Preparation, Review, submit and paid
2012 - Present (12 Years)
Global Health Care Company (GHC-NDC), Egypt
Accounting Manager - National Distribution Company, subsidiary of Global Health Care Company (Al Habib Group)- Riyadh, Dec 2012 – Present br brPreparing the monthly hard closing, create the closing settlements and adjusting entries (Prepaid, Accrued, All Provisions, Deprecations, Etc.). brCreate the Financial Statements monthly, Quarterly, Yearly brBudgeting Income Statement Cash flow forecasting depending on Sales and collection forecasting. brWork with internal and external auditors last of the years, and provide requests needed. brCalculate and review the VAT Tax quarterly and submit on GAZT till paid. brInventory Control by item wise, brands wise, with checking for the quantitative and qualitative. brMonitoring the supplier invoices, checking the quantity, value, damage and shortage, open new file for the new shipment to include (Original Commercial invoice + Shipper Invoice + Customs and Clearance invoice). brChecking the costing per the shipment by supplier invoice + Shipper Invoice + Customs and Clearance invoice to specify the actual cost per item, and per the brands, reflecting in the Weighted Average. brCreate the payroll sheet, social insurance preparation, with employee’s personal loan control. brCreate the accounts payable aging according to the contracts as per the payment terms. brHelping the supply chain manager in supplier PO’s from a financial perspective. brSettlement all the foreign payment and payments whatever by wire transfers or LC’s brCreate the account receivable aging and follow up the collection status. brCash flow Forecasting report monthly, quarterly, yearly outlook. brCreate the monthly, quarterly, and yearly sales incentives as per achievements vs targets via cap calculation for the merchandisers, promoters and sales representatives. brAll above tasks handling by SAP ERP, and Microsoft Dynamics GP.2009 - 2012 (3 Years)
Saudi Researching & Marketing Group (SRMG), Egypt
Senior Accountant- Numu Al-Elmia Holding Company subsidiary of Saudi Researching & Marketing Group (SRMG)- Riyadh, Jun 2009 – Nov 20122007 - 2009 (2 Years)
Dogus Auto Misr, Egypt
General Accountant - Dogus Auto Misr - Authorized Agent Volkswagen Mini Vans Light Trucks- Cairo, Egypt Oct 2007- May 2009 br brAccounts receivable (maintenance customers - after sales customers - cars customers) and observation the customer indebtedness brBookkeeping in Journals (Customers - Suppliers - General) whatever cash or bank transactions brBookkeeping in Banks Accounts Transactions by the bank accounts statements (banks reconciliation) brPreparation the daily and monthly reports of Customers - Suppliers brSettlements of (Advances - deprecations - Expenditures) brPreparation for sales, withholding and payroll taxation confession brPayroll including the social insurance and payroll tax with creation for the payroll tax confession and the bookkeeping for the payroll entry. brConsolidated Trial balance, General ledger, balance sheet income statement and cash flow for 2006, 2007 as a physical year and 2008 separately with the auditing company (Egyptian Trade Office for solutions Complete services) brAll above done by AS400 IBM Accounting operator system.2005 - 2007 (2 Years)
Arab Express for Shipping, (Zim Line, Tarros Line), Egypt
General Accountant - Arab Express for Shipping, (Zim Line, Tarros Line) - Cairo, Egypt