Chief Accountant
F D E group
Total years of experience :15 years, 8 Months
Preparing Financials
· Preparing timely and accurate monthly financial statement in deadline pressure.
· Analyze Complex financial data, extracts and defines relevant information.
· Prepare and file annual financials, ensuring up to date records for accounting year.
Preparing Business Model, Q-Forecasts & Analytical Report
· Prepare accurate and realistic financial forecast of the company’s performance.
· Interprets financial data for the purpose of determining past performance.
· Calculate Variances; Analyze Financial Ratio & Preparing Analytical Reports.
Applying, Analyzing and Monitoring Standard Costing.
· Calculating Operation Cost, preparing Bill of Materials and periodic Cost Report.
· Analyzing Manufacturing Costs, overheads and Variances.
Preparing Annual Budget & Rolling forecast.
· Coordinating with various departments for departmental budget.
· Framing up budget pattern and recognize budget expenditures.
· Summing up the budgeted expenditures and preparing unified budget.
Supervising & Controlling Payable work and all types of payments,
· Reviewing payment vouchers, payment certificates & Invoice Verification Certificates.
· Check & verify prices, calculations and other details of invoice related to PO/Contract.
· Controlling payable aging policy and following for timely payments.
· Finally reviewing the recording of the document.
Supervising & Controlling Accounts Receivables and credit control.
· Reviewing sales Order, Performa invoice and Sales invoice.
· Monitoring credit forecasts, credit summary, sales Debit note and sales discounts..
· Analyzing receivables aging policy & collections from customers.
· Controlling debts, bad and doubtful debts and its proper recovery & recording.
Supervising and Controlling Treasury, LC, LG, BG, Bank finances and refinances.
· Fully responsible for opening Import Letter of Credit/ Domestic Letter of Credit.
· Monitoring its payment thru bank and record.
Monitoring all aspects of monthly pay Roll, premiums & policies
· Coordinating with HR Dept. for monthly payroll’s preparation & policies.
· Controlling, calculating and coordinating with HR Dept. for monthly payments.
Applying Fixed Asset principles, procedures and Practice
· Supervising the Recording, Tagging & safeguarding of fixed Assets.
· Applying Fixed Assets depreciation policy as per approved policy.
· Monitoring addition, retirement and disposal policy of the fixed assets
Partnership with GL team by required managerial accounting information and analysis to provide direction and assist in decision making in GL department
Review preparation tax report's (sales tax - withholding tax - salaries tax).
Make Annual financial statements.
Review Adjusting Entry
Preparing Combined Financial Statements
Effective internal control and auditing (stores - production - sales).
Make Cash Flows Statement
Review financial analysis
Implementing and maintaining internal financial controls and procedures
Prepare periodic reports on the expenditure and revenues
Prepare required financial data and analysis to measure business performance
Expenses analysis and controlling
Preparation tax report's (sales tax - withholding tax - salaries tax).
Accounting Constraints entry.
Prepare journal entries
Preparing Balance Sheet
Auditing Letters of Credit
Monthly closings and preparation of monthly financial statements
Reconcile and maintain balance sheet accounts
Draw up monthly financial reports
Prepare analysis of accounts as requested
Administer accounts receivable and accounts payable
Assist in preparing budgets and forecasts
Assist with preparation and coordination of the audit process
Assist with implementing and maintaining internal financial controls and procedures
Assist in expenses analysis and controlling
Prepare proceedings selling and purchasing f/assets
Correcting current period addition errors
Adjusting units for and asset adjusting accounting information
Transferring member assets between group assets
Make calculate gains, losses and depreciation
Entering, reviewing and approving supplier invoices
Accounting Constraints entry.
Accounts suppliers auditing
preparing suppliers Balance
Auditing Letters of Credit
prepare analysis of suppliers as requested
In 2008, as a graduate of a Bachelor's degree in financial accounting from the Faculty of Commerce, Tanta University, I came to Medstar Company to work as a payments accountant. After two years, I was transferred to work in public accounts, and after less than a year and a half in 2012, I was promoted to head of the public accounts department due to the experience I had gained. At the hands of the most skilled managers, and I was the youngest department head in the company. I continued to learn to improve my professional skills and knowledge. This has laid a solid foundation for my future career development. After two years of work, I have certain work experience, professional knowledge, and administrative skills, and I was given an opportunity in a medical group specializing in the field of dentistry to work as chief accounts officer. The financial management performance was developed and all financial management personnel were trained.
