Senior Manager
PricewaterhouseCoopers - PwC
Total years of experience :9 years, 3 Months
• Review client's policies and procedures for compliance with applicable laws and regulations
• Assisting clients with routine accounting functions
• Assisting in the implementation of Oracle for the GL, AP and AR Modules
• Drafting financial statements in a well-prescribed format
• Provide clients with risk and opportunities report
• Prepare and manage templates for collecting periodic forecasts and KPI’s
• Support decision making processes with the relevant financial techniques and perspective
• Using Oracle and SAP to guide the client in the Bookkeeping process and generating reports in addition to update the current reports
• Review submitted budget from different departments for accuracy and reasonableness
• Preparing document book for the budget assumptions
• Provide the Management with a reliable analysis and charts for the proposed budget
• Assisting the client in preparing monthly financial statement in accordance with IFRS
• Managing and controlling clients’ books (AP, AR, CM, Payroll and GL)
• Assist the client in their year-end audit
• Prepare monthly bank reconciliation
• Assist the tax advisor in preparing the income tax reports & Payroll tax reports
• Ownership and preparation of the monthly accruals and Value of Work done
• Produce monthly reporting pack and monthly financial reporting analysis including KPI's and comments and review the inter-company balances reconciliations
• Review month-end bank reconciliations and preparation of the annual /periodic financial results with the accompanied commentary and analysis
• Review the time writing, ownership, and preparation of the monthly indirect cost allocation and allocating direct & indirect overhead costs on appropriate cost centers using SAP
• Prepare cost statements for both direct & indirect costs
• Responsible for correct set up and maintenance of Joint Venture master data in SAP
• Prepare and monitor including close out of Authorization for Expenditure (AFE) for all capital items.
• Responsible of issuing checks, Transfers, Bank Drafts & letters of credit to all suppliers (local & foreign)
• Review the flow of documentation ensure that transactions are reviewed and authorized.
• Responsible for academic staff research & grant accounting for specified researches.
• Responsible for all what is relating to university account in Germany, leasing contracts & reimbursing from monetary fund.
• Held responsible for all scheduled and contracted payment within the agreed timetable.
• Responsible for Fixed Assets addition & depreciation.
• Supervise the maintenance of the payable following up sheet & the contracts database including accounting and summaries of principal terms of each contract to facilitate administration for accounting & performance management.
• Closing Entries at the end of each month.
• Assisting in preparation of financial statements (Fixed assets, Tax deducted from suppliers&41 Form, Bank Reconciliation).
• Petty Cash Holder & Petty Cash Reconciliation
Certified Management Accountant " CMA "
o Y2006 B.A of Commerce, AinShams University - Egypt, majoring in Accounting, Finance - English Section, Grade:Good