Accounting Manager
Almuneef Company for Trade, Industry, Agriculture and Contracting
مجموع سنوات الخبرة :12 years, 7 أشهر
• prepare financial statements and supporting schedules according to monthly close.
• Assist in developing budgets.
• Preparing monthly cost reports.
• Oversee, review, and adhere to the budgets for each business department
• Ensure that all of the organization's financial practices are in line in statutory regulations
and legislation
• Analyze the financial climate to assist senior executives in creating strategic plans for the
future
• Interpret complex financial information and provide updates and information as needed
• Overseeing the daily activities of the accounting department and ensuring that all major projects,
month-end, and year-end reports are completed accurately and on time.
• Ensuring that all accounting processes align with current financial legislation.
• Analyzing financial data and creating reports for management, stakeholders, and external parties,
such as vendors or lenders.
• Assisting other departments as they develop strategies, establish objectives, and make decisions
that could have a financial impact on the business.
• Ensuring best practices are adopted and improving processes to gain efficiency.
• Planning and organizing workload and helping prioritization of deliverables.
• Implementing controls and review processes to high standards.
• Review monthly service delivery and ensure Clients are provided a quality service
• prepare financial statements and supporting schedules according to monthly close.
• Assist in developing budgets.
• Preparing monthly cost reports.
• Oversees invoices and general reimbursement processing across the company.
• The accurate recording of expenses according to their cost centers.
• Perform the company’s financial audits.
• Facilitate and complete monthly close procedures.
• Analyze revenues & expenses to ensure they are recorded appropriately on a monthly basis.
• Prepare monthly account reconciliations.
• Assist with analyzing financial statements on a monthly basis and report on variances.
• Monitors, reviews and verifies AP transactions for accuracy, timeliness, and adequacy of supporting
documentation; and ensures compliance with internal policies, agency rules and regulations, and
generally accepted accounting principles.
• Develop and document business processes and accounting policies to maintain and strengthen
internal controls.
• The accurate recording of expenses according to their cost centers.
• Leads timely month-close AP accounts.
• Create financial reports based on data analysis.
• Summarize financial status by collecting information, preparing balance sheet, profit and loss, and
other statements.
• Support month-end and year-end close process.
• Assist in developing budgets.
• Prepare financial statements, supporting schedules and variance analysis.
• Prepare and submit weekly/monthly reports.
• Provide support before and during annual audit with EY & PWC.
• Maintain Fixed Assets recording and depreciation sheet.
• Maintain prepaid expenses of, Rent, Medical Insurance, Iqama and Visa for labors.
• Maintain Chart of Accounts for expense-related accounts.
• Prepare monthly Banks Reconciliations.
• Review accounts of customer (A.R).
• Review accounts of supplier (A.P).
• Review Branches accounts (customer deposits and Business Advances and service contracts and
salaries of workers).
• Review customer account balances.
• Reconcile account of uncollectable and bad debts expenses.
• Review the existing medical custody with the medical rep.
• Review and match company balances with factory and match the balances in the stores.
• Prepare memorandum of payment of salaries and bonuses.
• Prepare salary memo for employees in the administrative and medical departments.
• Liaise with various health system departments to obtain and record account information.
• Match pharmacy balances, operating room and book balance
• Update accounts receivable and issue invoices(patients)
• Update accounts payable and perform reconciliations(doctors)
• process journal entries to ensure all business transactions are recorded
• Review and record the accounts of pharmaceutical companies and medical supplies.
become CMA Holder; IMA Reference Number: 8787706
BS.C of Commerce | Accounting | Zagazig University