Deputy Financial Manager
Arkan Palm Real Estate Investment
مجموع سنوات الخبرة :14 years, 1 أشهر
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- Daily Banks Reconciliations.
- Coordinate for all kinds of payments.
- Oversees 7 Branches Transactions on Cash, Sales & returns.
- Followup branches stocktaking on the invoices & other vouchers.
- Coordinate with Branches Accountants the AR Balance Confirmations.
- Review & Authorize Branches Petty Cashes.
- Send Daily Reports of Sales, returns, Aging & Collection.
- Responsible for the General Ledger Records
- Responsible for Fixed Assets Acquisitions, disposals & Monthly Depreciation.
- Responsible For Periodic Tax reports & payments (Withholding Tax & VAT)
- Monthly Overview on Loans, Petty Cashes, Local Vendors, Prepaid & Accrued Expenses, Debtors & Creditors.
Head Of Finance Department for a Group of 14 Companies (Murabahat Real Estate Solutions, Aqarat 4 U, Vision Real Estate, Value Real Estae, Properties Middle East, Aqary Egypt, Alex New Homes, EG Icons Ads. Co., Arab Engineering Co., Blue Ray Tourism, I Lead Integrated Solutions, Career 4 U (recruitment agency), Talent Hunters(Recruitment Agency) & Tiles & Tools (Home needs).
-Prepare whole group's daily Cash Position.
-Identify daily whole group activities in bank accounts.
-Review & Follow up the payable Schedules for whole group
-Review & Follow up Clients Balances, installments & Aging Report.
-Review settlements of petty cashes & Follow up it's balances.
-Reconcile bank accounts.
-Reconcile subsidiaries accounts.
-Post journal entries in MS AX Dynamics "The Company's Accounting software"
-Track and maintain fixed asset ledger by coordinating with -Technology and Accounts Payable. Prepare schedules for reporting of fixed assets
-Assist with the preparation of other reports provided to management
-Handling year end audits.
-Prepare month-end financial statements.
-Review & Prepare monthly, quarterly and annual tax filings (Value Added (VAT), Salaries & Withhold Taxes)
-Control daily factory's Production, in order to prepare Weekly Workers Wages.
-Inventory Controller.
-Got A Petty Cash & do Weekly Settlement.
-Prepare Daily payables schedule.
• Doing Journal Entries.
• Recording Accounts in the American Journal.
• Recording in general ledger book.
• Handling all debtors' accounts.
• Record cash in and out and notes receivable transaction.
• Full knowledge of all external purchases Procedures and steps from issuing the LC (or CAD) through recording insurance, freight, clearance, custom, expenses and ending with closing the shipment account at inventory account.
• Doing & reviewing daily vouchers transactions (both manual & Computerized)which include payable, Receivable, banks, adjustments, LC's Opening, and closing procedures(shipping, forwarding, pattern 4, …etc)
• Petty cash (permanent and temporary) internal companies, forex.
the same as the international standards (IFRS) Except the standard of Leasing.
Studying according to the Egyptian Tax Law
Grade : Excellent
-Studying CMA(Certified Management Accounting) part 1. -Vice President At MEMC(model of electronic and mobile commerce) (Student's Activities)