Financial Manager
Betek egypt for paints and chemicals
مجموع سنوات الخبرة :17 years, 11 أشهر
Preparing the monthly G.L
Preparing the yearly budget
Preparing the trail balance
preparing Cash Flow report
Review customer account on daily bases “ account receivable “
Review supplier movement and preparing there checks “ account payable “
Reconcile the Cash balance (in bank & in safe ) and preparing the bank reconciliation
Responsible For The Banks Account
Manage the cash position daily, weekly according to the monthly budget
Contoling&Follow up the import supplier
Import goods analysis to determinet the cost of purchase
Responsible For The Export Customers
Contoling For Last Purchase Price Of Raw Material
Preparing Monthly Payroll And Bounce Sheet
Responsible About All The Ending Year Statements With All Analysis
Handling Fixed Assets Sheet And Make Monthly Depreciation
Claculate Cost Of Product
Deal With All Types Of Tax( Corporate Tax& Payroll Tax& Vat WithholdingTax ……………..ets
• Perform financial analysis and reporting to management as needed.
• Perform month-end accounting activities such as reconciliations and journal entries.
• Coordinate with finance team to complete assigned accounting tasks within deadlines.
• Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
• Generate financial reports and statements to Managers for review.
• Analyze financial discrepancies and recommend effective resolutions.
• Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
• Respond to accounting inquiries from management in a timely fashion.
• Provide guidance to other Accountants when needed.
• Assist in budget preparation and expense management activities for assigned accounts.
• Assist in auditing activities by providing necessary information and preparing requested documentations.
• Monitor and record financial transactions according to company policies and regulations.
• Review and recommend changes to existing accounting procedures.
• Assist in annual tax return preparation
• Generate different tax returns to local authorities.
• Month-end, quarter-end and year-end closing .
• Preparing the Daily Journal Slip Entries.
• Handling Account Payable Account .
• AP ageing and reports to management.
• Tax WHT & VAT follow-up and reports .
• LG follow-up and reports to top management.
• Quarterly balance sheet and P & L Analysis and reconciliation .
• Monthly expense variance analysis .
• Intera-company transactions and reconciliations including foreign currency accounting
• Ensure accuracy of financial statements in accordance with IFRS and compliance to internal policies
• Manage Fixed Assets transactions and depreciation .
• Balance sheet accounts reconciliations
courses: of Commerce.. •Accounting Department.