Sr.Treasury Manager
Elrashidi Elmizan
Total des années d'expérience :10 years, 4 Mois
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.
CTP
October 2010 - ongoing CMA (Certified Management Accountant)