Ahmed Fawzy

Managing MTL & STL
Managing Liquidity
Automation
People development

October 2008 - Till date Cadbury Adams Egypt Group (Kraft Foods- after Acquisition)
Tax & GL Senior Accountant

• Counsel and give taxation support to the business and finance team in order ensure compliance with tax laws, financial policies, procedures and Sarbox requirements.

• Tax inspections (Income, Sales, Stamp) other requested data or analysis needed by tax inspector
In inspection process

• Manage monthly and year-end closing tasks related to both tax provisions & tax related accounting entries.

• Support external tax consultant in preparing annual income tax return in addition to any
Analysis, breakdowns required for balance sheet or P&L.

• Review Input tax deducted on fixed asset return to tax authority.

• Review quarterly withholding tax return and coordinate its payment to tax authority.

• Review withholding tax return preparation for royalty letters and coordinate its payment to tax authority.
• Review Income & stamp tax return for tax authority including the breakdown of income and stamp tax accounts from SAP System.

• Review stock destruction committees with tax inspector and ensure proper tax treatment and documentation.

• Review sales tax return for tax authority including the breakdown of input, output tax & other sales adjustment accounts.

• Ensure that all financial data is timely and accurately recorded according to Generally Accepted Accounting Principles (GAAP), Statutory Accounting Principles, company policy and procedures by analyzing the general ledger on a monthly basis.
• Prepare payroll related journal entries and re-classifications.
• Coordinate with external auditors to ensure both annual and interim audit processes run efficiently and effectively.
• Analyze, generate and process intercompany entries needed to adjust or reallocate expenses between business units. Prepare, review and post Intercompany billing forms.
• Confirm intercompany balances monthly with related parties.
• Calculate prepaid and amounts to be amortized then prepare related journal entries.
• Prepare accruals entries and any adjusting entries needed during month closing.
• Assist with development and improvement of current policies and procedures, SAP process and financial reporting.

January 2007 - October 2008 El Sewedy for Engineering Industries
Senior Accountant

• Post treasury area accounting entries.

• Handle tax returns preparation and communication with tax offices.

• Cash on hand analysis and books reconciliation versus physical count.

• Manage receivable and accounts payable accounts.

• Prepare bank reconciliation.

• Bookkeeping and depreciation calculation.

• Assist in financial statements' preparation.

• Manage closing entries and analyze all accounts variances.

• Handle all audit tasks and requirements.

June 2005 - December 2006 Inronix for Industries
Receivable Accountant

• Handle all customers' accounts.

• Manage and control inventories.

January 2005 - May 2005 Blue Sky
Junior Accountant

• Handle tax returns and communication with tax offices.

• Handle general ledger book on the American system.