عبد الرحمن طلعت بسيوني

• Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting
etc
• Responsible for day to day finance and accounts operations
• Perform full set of accounts and ensure timely closing of accounts.
• Responsible for timely monthly consolidated financial statements, payments, cash-flow
management reporting for submission to HQ.
• Review & approve payment vouchers & journal entries
• Perform cash flow forecasting, budgeting and working closely with the Sales teams in analyzing margins, variances and cost analysis.
• Support CFO in ensuring that inter-company cost allocations are in line with management
agreements and transfer pricing policy
• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
• Work consultatively with the respective departments on cost reduction initiatives

• Produce regular analyses of income and expenditure to assist management in the budget monitoring process.
• Prepare an operating profit and loss account and balance sheet.
• Carry out reconciliations of balance sheet accounts to ensure that all accounting records are accurate.
• Perform bank reconciliation and investigate any irregularities
• Reconcile inter-company accounts on monthly basis.
• Process payments and invoices accurately and in accordance with closely defined procedures and timescales.
• Carry out any statistical analyses and produce reports, as required.
• Report directly to the CFO and the CEO.

- Responsible for AR account (more than 1500 client).
- Report directly to the senior accountant & the financial manager
- Responsible for Consignment account.
- Responsible for expenses accounts.
- Prepare aging reports of receivables and follow-up with debtors.
- Issue invoices, receivables, receipts, banking checks and deposits.
- Use accounting software ( Oracle, Microsoft Office )
- Deal with outsider entities ( suppliers, clients, financial departments in many banks, mega stores and hypermarkets).
- Responsible for bank account reconciliation.
- Responsible for online banking.
- Carry out customers statement reconciliation
- Follow up checks collection and making the appropriate entry on the accounting system.

- Responsible for sales accounts and receivables account in Egypt head office.
- Prepare Vouchers.
- Prepare bank documents, checks and bank transfer application.
- Supervise store managers regarding the daily cash control report, financial revenue report, process all banking transactions, credit and debit cards transactions and vouchers.
- Issue Invoices, receivables, receipts, banking checks and deposits.
- Report directly to the chief accountant and the financial manager in the regional office in Lebanon.
- Deal with computerized system connecting all the company offices worldwide.
- Use accounting systems ( Navision, Microsoft office ).
- Do bank reconciliations.
- Prepare statistical reports about the store activities and revenues.
- Responsible for credit cards reconciliation.