Accounting Receivable Manager
Eltemsah
Total des années d'expérience :13 years, 11 Mois
Perform Accounting supervisor 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 “ Odoo ERP “, Generate financial reports and statements to Managers for review., Analyze financial discrepancies and recommend effective resolutions, analyze revenues and determine budget variances and report the same to management, Provide guidance to other Accountants when needed, Assist 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 and Review and recommend changes to existing accounting procedures.
Perform operational “Accounting and Analysis supervisor " within business units, audit all accounting data entries, Approve all PR and daily expenses after reviewing, Monitor the revenues and expenses, Prepare monthly transferred cash and checks to suppliers, Timely and accurate closing, financial statements “ Income Statement, Balance Sheet” and recording, Closing daily Cash Flow, Deficit control, Inventory and safes count control and present findings and recommendation to Managers, Develop and implement operational and financial controls to achieve business objectives, Provide guidance and direction to internal team for improving operational and financial performance, Assist in streamlining business processes at business unit level to achieve business goals, Assist in preparation and evaluation of annual budgets, Develop financial modeling of annual budget to achieve cost objectives, Work closely with Internal Controls, Prepare internal accounting reporting package ..
I'm acting as Senior Accountant and my main roles there is: Compile and analyze financial informations monthly and annual accounts … Ensure financial entries are maintained in compliance with accepted policies and procedures, Ensure all financial reporting deadlines, Prepare financial management reports, Develop and maintain financial data bases, Ensure accurate and appropriate recording and analysis of Revenues and Expenses … Responsible for “AP, AR and Cash Management” modules in recording all “Expenses, Salaries, Assets, Vendor’s invoices, Cash Receipts, Banking Deposits, Petty Cash” … make analysis for any data related to any Oracle module. On oracle ERP … Auditing daily safes transactions for all branches and prepare daily Cash flow report, safes reports, Audit all invoices that entered on ERP " Oracle" to be sure that it matched with Excels report based on Vendor's Invoices for all branches .. Prepare Payments amounts checks that should be transferred to Vendor’s... Prepare all vendor's financial position to be send to financial manager... Handling daily expenses, audit it for all branches to be sure that it matched with company policy, Responsible for deposits all over the month, follow up petty cash amounts, Audit safes count report after every bank deposit... Prepare monthly reconciliation reports for AP, AR transactions based on ERP vs Excels safes report...
A/p & A/R accountant, controlling safe and preparing daily reports related to Tanta safe for Tanta branch, closing and pricing payable invoices, handling daily expenses based on company’s policies handling shortage and excess for van stocks, closing daily customer accounts and inventory controller, Responsible for deposits in banks all over the month, Audit customer services reports entered by the data entries and prepare accumulative daily and monthly AP&AR reports.
R.V.O financial accountant, controlling physical stock vans, Inventory delegates supervisor, Maintaining transfer transactions and preparing daily, monthly financial reports on the other hand from my main rules is stock control, Help desk handling orders between customers and company.
- Maintaining customer accounts.
- Preparing monthly budgets.
- Preparing financial reports.
focusing on the inventory cycle, management, and reporting. In that sense, my skills were advanced in terms of how to control, and report on, inventory applying different methods in accordance with GAAP.
- Cashier - Temp position.
- Front office cashier.