Chief Accountant
Sany Alameriah Co. - (Sany Group)
مجموع سنوات الخبرة :12 years, 0 أشهر
• Leading and training the accounting team.
• Ensure the accuracy, and completeness of all financial information and meeting the deadlines.
• Maintain all transactions in ERP systems including month-end accounting activities.
• Produce and analyze regular and updated reports for the management.
• Preparation of financial statement according to the (IFRS)
• Handle Zakat, VAT, and other legal matters.
• Coordinate with the respective departments for the recording of monthly loan interests, letter of credits, inventory, and Costs Transactions.
• In charge of the relationship with Internal & External Auditors, Banks, and other actors.
• Creation and update the chart of accounts and accounting policy.
• Provide feedback to CFO on all accounting and financial control issues.
• Controlling all opened L/C s (Letters of Credit) data until close represented in: (Bill of lading dates, due dates, Coverage amounts, due amounts, insurance coverage, and shipping conditions … etc.).
• Recording all L/C s entries and calculating the profit & loss from foreign Currency translation attributable to rate fluctuations.
• Preparing and processing all L/C s reports
• Manage the full accounts payable cycle from receipt of invoices to payment; including matching purchase orders, obtaining approval, and entering the invoices into the accounting system.
• Communicates with vendors in reference to purchase orders and invoices to ensure accurate payment to all vendors.
• Responsible for monthly accounts payable journal entries and balance sheet reconciliations.
• Ensure customers pay within their agreed payment terms, chasing payments if necessary, as per the company’s debt collection procedure.
• Effectively dealing with customer account queries / complaints, including liaising with other departments, to ensure they are brought to a satisfactory conclusion.
• Monthly reporting to sales & account management teams on outstanding issues and inform them of potential debtors’ problems.
• Entering inventory, receiving and shipping data and adjustments accurately
• Analyse and monitor the physical inventories and reconciliation of the physical inventories to the accounting records.
• Monitor physical inventory and ensure inventory accuracy, investigate variances and resolve issues.
• Gathering tax details, preparing and maintaining tax reports.
• Interact with internal and external auditors in completing audits.
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• Verify, allocate, post and reconcile accounts payable and receivable.
• Produce error-free accounting reports and present their results.
• Analyze financial information and summarize financial status.
• Spot errors and suggest ways to improve efficiency and spending.
• Review and recommend modifications to accounting systems and procedures.
• Prepare financial statements and produce budget according to schedule.
• Assist with tax audits and tax returns.
• Direct internal and external audits to ensure compliance.
• Plan, assign and review staff’s work.
• Support month-end and year-end close process.
• Develop and document accounting processes& policies to maintain and strengthen internal controls.
• Liaise with our financial manager and Accounting manager to improve financial procedures.
• Analyze and scheduling general ledger accounts and providing information for external auditors.
• Protects organization’s value by keeping information confidential.
• Conduct monthly and quarterly account reconciliations to ensure accurate reporting.
• Review all inter-company transactions.
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Substantiates financial transactions by auditing documents.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Prepares payments by verifying documentation, and requesting disbursements.
• Prepares special financial reports by collecting, analyzing, and summarizing account information
• Maintains customer confidence and protects operations by keeping financial information confidential.
بكالوريوس تجارة - جامعة المنصورة - 2010 التقدير العام - جيد التخصص - المحاسبة و إدارة الأعمال