Accounting Manager
DeLaval Export (Missan Company for Equipment and Machinery Ltd)
مجموع سنوات الخبرة :13 years, 1 أشهر
Manage all ERP software modules (AP, AR, GL, and Inventory) and assure that all closed correctly before issue trial balance to prepare monthly financial statements (Income statements, cash flow, and balance sheet).
Controlling GL accounts, such as inventory, cost accounts, and realized exchange rate account which led to increase in the company's profit at the end of the financial year.
Preparing cash flow statement to maintain the company financial liquidity.
Reconcile key accounts such as Nadec & Al-Safi and Ensure that the team is adhering to credit and collection procedures.
Follow up the key account with the agent in Sweden.
Reconcile VAT and FAASAH report with our company purchasing report.
Working closely with the external auditor to issue the financial statements and preparing all yearly closing reports.
Assessing the P&L at the end of the financial year.
Manage all reports as per Zakat guidelines and VAT requirements.
Develop business and accounting policies to strengthen internal controls to avoid mistakes that may incur.
Maintaining general ledger by transferring subsidiary accounts and preparing reconciling entries.
Assure that all monthly closing vouchers (Prepaid expenses, Accrued expenses, Salaries, Provision, Depreciation and end of Service and Vacation) are done before publish monthly reports.
Spot errors and suggest ways to improve efficiency and expenditures.
Analyzing the financial accounting activities such as invoicing, refunds, payroll, and management payment of suppliers, etc.
Verify and reconcile payable and receivable accounts.
Maintain bank accounts by requesting disbursements.
Facilitating internal audit of company’s accounts and providing required reports/information to the auditors to assure timely completion in compliance with established audit processes.
Prepare SAUDI VAT implementation and verify the application of standards and procedures of the General Authority of Zakat and Tax to submit the monthly head office's tax report.
o CookShop at a glance: Franchise of cookshop restaurant, one of the biggest restaurants in turkey, I am working as accountant of the restaurant and my job responsibilities as follows:
Responsible for yearly counting of stock and fixed assets.
Management of fixed assets registers/ depreciation.
Daily Reviewing and analyzing revenue.
Monthly recording accruals and prepayment.
Monthly bank reconciliation.
Accurate and timely payment of all Supplier invoices.
Processing of payroll for 50 individuals.
Maintaining staff leave registers and vacations.
Check requests, travel advances and travel expense vouchers, petty cash, freight bills and fellowship payments and Review and preparation of payroll.
Preparing Journal entries.
Responsible for direct contacting the bank regarding any credit or debit card missing transactions.
o Training in various areas of the financial department including payable, receivable, receiving, Warehouses, purchasing and cost control, Also be required to cover for other staff in the finance team
o Nasr General Contracting at a glance: One of the leading contracting company in Egypt, i took training while I was in college in accounting department.
Gratuated from faculty of commerce, Alexandria University, Accounting department, grade: 78.2% (good),
