Chief Accounting
ICCDP
Total years of experience :24 years, 11 Months
-Closing & Final Financial Statements.
-Financial Accounting and Reporting
-Taxation systems (Corporate/TDS/Withhold -Tax/Salaries/Stamp/VAT…),
-MIS
-Budgetary
-Costing
- Variance Analysis,
Responsible for the region of all Branches at Head office Riyadh KSA + Supervising for 5 Group Companies (Renault- Used Vehicles - Trading & Distribution Co., - Construction & Services Co., - KSA Branches for Mother Co., )
•Monthly MIS, variance and performance reports
•Budgeting & Banking.
•Products cost estimation.
•Forecasting and analysis performance.
•Periodic Taxation & Zakat reports and withhold tax for group Companies (5 companies in KSA)
•Accounts Payable
•Accounts Receivables
•General Accounts
•Final & Closing Reports (Financial Statements)
•Tasks work on SAP system
•Financial reporting and Financial analysis,
•Periodic Taxtation reports (Sales Tax, Coporate Tax, withhold tax, Salaries Tax)
• Forecasting and Budgeting,
•Cost planning and management
•Performance Measurement and Variance analysis
•Preparing monthly MIS.
•Preparing periodic Financing to cover all payments requirements.
•Strategic planning and Corporate finance
•Capital budgeting and Investment project appraisals
•Pricing and product decisions
•Risk management, Economic, Internal control assessment for Cash, A/R, A/P and Inventory management
•Responsibility to manage all Financial affairs.
•Periodic Taxation reports (Sales Tax, Corporate Tax, withhold tax, Salaries Tax)
•Supervising Logistics PROCEDURES.
•Managing banks agreement (loan-LC'S-LETTER OF GUARANTEE-CURRENT ACCT-DEPOSIT).
•Supervising and following and attend meeting and communications with the following Government Authorities:-
1- Customs for monthly materials uses reports for (Drawback) to Egyptian Customs Authority (ECA)
2- Ministry of trade and Industrial for Materials uses rates Industry control Authority (ICA)
3- General Authority for Investment (GAFI) for material approval.
4- Egyptian organization for standardization & Quality (EOSQ) for material & quality standards.
5- Industrial Development Authority (IDA) for manufacturing Licenses
6- General Organization For Export & Import Control (G.O.E.I.C) for import and export procedures approvals.
• Preparing ESTIMATION & Analysis costing FOR THE EXPORT & IMPORT ORDERS (ALSO LOCAL ORDERS).
•PREPARING & SUPERVISING for FINANCIAL STATEMENT (TRIAL BALANCE-BALANCE SHEET-INCOME STATEMENT)
•Forecasting & Budgeting
•Preparing Financial Feasibility Study for all propose specially for banks facilities.
•Supervising for Quality Assurance system ISO 9001: 2000
•Administrator & Supervising for network and computer server.
•Preparing monthly variance analysis and MIS reports
•Preparing the financial statements/reports (Balance Sheet - Income statement -Trial Balance).
•Analysis the Expenses, suppliers, customers, Assets and Financial statements.
•Preparing and follow Annual Budget.
•Periodic Taxation Reports and check system to match with taxation procedures.
•Checking & Mont ring Errors & rectifying entries on system.
•Inventory Control.
•Accounts payable
•Accounts receivables.
•General ledger.
Company Locations : Egypt, Ghana, Ethiopia, South Africa, Zambia, Czech, Mexico, Brazil, India
•Inventory Control.
•Accounts payable
•Accounts receivables.
•General ledger.
•Preparing the financial statements/reports (Balance Sheet - Income statement ).
•Analysis the Expenses, suppliers, customers, Assets and Financial statements.
•Periodic Taxation Reports and check system to match with taxation procedures and attend all meeting for reconciliation with Tax Authority.
•Checking & Mentoring Errors & rectifying entries on system.
•Following Banking Facilities and preparing periodic reports for financing cost.
From 1999 to 2001 2 years study Post Graduated Studies, Higher Diploma "FINANCIAL ANALYSIS & COSTING
From 1994 to 1998 [Faculty of commerce, (Bachelor of Commerce) accounting section (The grade is good), june1998, Ain Shams university].
URL removed due to policy violation. Please contact support for further information.