Owner
Waleed Nagib Accounting Office
Total years of experience :24 years, 11 months
Financial Projection for new projects
Conducting cost-benefit analyses of new projects /Financial Projections - Financial Appraisal
Risk Assessment & Management for Loans (leverage).
Accounts (Income Statements, Analysis, P&L, .Balance Sheet...)
Handling Tax statements & Corporate and personal tax up to finalization
Handed feasibility studies and financial projections & economic studies and surveys as well
Direct control general ledgers, account receivable, account payable revenue recognition, depreciation, cost, and operating expenses.
Supervises and participated in the preparation of various financial statement and reports.
Participate in the preparation of annual budget and report the deviation between actual and budgets.
Responsible for the timely books closing and necessary reporting.
Participate in cost analyses.
Supervise monthly and year-end closing tasks and reconciliations.
Ensure implementation of corporate internal controls in the general accounting area.
Establishes system controls for new accounting systems and develops procedures to improve existing system.
Coordinate and prepare external audit materials and external financial reporting on quarterly basis.
Manage the system of recording, monitoring, controlling, and safeguarding assets.
Ensure statutory compliance with International and Egyptian Accounting Standards and transport and fair reporting
Direct control general ledgers, account receivable, account payable revenue recognition, depreciation, cost, and operating expenses.
Supervises and participated in the preparation of various financial statement and reports.
Participate in the preparation of annual budget and report the deviation between actual and budgets.
Responsible for the timely books closing and necessary reporting.
Participate in cost analyses.
Supervise monthly and year-end closing tasks and reconciliations.
Ensure implementation of corporate internal controls in the general accounting area.
Establishes system controls for new accounting systems and develops procedures to improve existing system.
Coordinate and prepare external audit materials and external financial reporting on quarterly basis.
Manage the system of recording, monitoring, controlling, and safeguarding assets.
Ensure statutory compliance with International and Egyptian Accounting Standards and transport and fair reporting
Preparing Annual Tax Declarations for unified Tax on income of Natural persons.
Repair monthly seals tax declaration and its enclosures.
Examination of the annual Tax declaration for individual and multiple activities Taxpayer, industrial companies profits, services companies, export and import activity.
Prepare annual Tax declaration for Non-commercial professions and examine it.
Procedures of objection to tax assessment at the objection board.
Prepare the annual tax declaration for Real Estate profits Tax for revenue of agrarian exploitation of horticulture products, salaries and the like, and examine this declaration, Examination for tax of stock corporate profit for the commercial and industrial profit.
Re- Establishing the accounting system
Income Statement, Balance Sheet, Statement Of Changes In Financial/Cash Position, Cash Flow Projections, Aged Receivables Listing and Aged Payables Listing.
Prepared accounting statements and supervising cash flow.
Audit Accounting Policies, Audit accounts payable, receivable, administrative expenses and general expenses.
Examination of the annual Tax declaration for individual and multiple activities Taxpayer, industrial companies profits, services companies, export and import activity.
Prepare annual Tax declaration for Non-commercial professions and examine it.
Procedures of objection to tax assessment at the objection board.
Audit advertisement expenses, marketing expenses.
Audit reliability and orderliness of books, preparing Auditor report about internal check.
Audit comparative financial statements, Balance Sheets and retained earnings statements.
Audit Cash Flows Out and Cash Flows In from financing, investing and operating activities by audit details of individual cash inflows and outflows.
Audit Capital costs, Expenses and Capital Budgeting.
Preparing the Accounting Cycle, Chart of Accounts.
Keeping regular accounts by compound journal entries, and post journal entries to General Ledger accounts.
Post closing Trail Balance, Statement of Cash Flow, and Statement of changes in financial position, Statement of Owners Equity, Statement of financial Position and Balance sheet.
Adjust the General Ledger Accounts, preparing Trail balance, preparing adjusted Trail Balance.
Oracle ERP financials
