عمرو السبكي

Responsibilities:-

- Supervise bookkeeping and preparation of journal entries
- Handle the accounts payable (AP) cycle, including checks and transfers
- Manage tax returns (Payroll, VAT, Withholding)
- Oversee accounts receivables (AR) and e-invoice issuance
- Ensure adequate registration and control over fixed assets
- Conduct online payments and supervise treasury transactions
- Ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy.
- Prepare financial reports, cash flow, and financial positions
- Perform bank reconciliations and general ledger (GL) tasks
- Review FS for accuracy and adequacy of presentation and disclosures
in comply with related standards

Responsibilities:-

-Supervised bookkeeping and preparation of journal entries
-Handled the accounts payable (AP) cycle, including checks and transfers
-Managed tax returns (Payroll, VAT, Withholding)
-Oversaw accounts receivables (AR) and e-invoice issuance
-Ensured adequate registration and control over fixed assets
-Conducted online payments and supervise treasury transactions
- Ensured that intercompany cost allocations are in line with management agreements and transfer pricing policy.
-Prepared financial reports, cash flow, and financial positions
- Performed bank reconciliations and general ledger (GL) tasks
- Reviewed FS for accuracy and adequacy of presentation and disclosures
in comply with related standards.
- Led year-end external audit processes

Accomplishments: -

-Set up internal control criteria’s and accounting cycle from scratch
-Solved all the conflicts & information regarding the tax inspection for three years
-Took the lead to clear all the historical overdue different taxes balances
-Handled all the inquiries from the General Authority for Investment GAFI regarding entity restructuring

Responsibilities:-

-Supervised bookkeeping and full accounting cycle
-Managed payment cycle and contracting invoices
-Handled tax returns and general ledger for advanced accounting treatments
- Set up project cash flow budgets and consolidated financial statements
- Assisted in the year-end audit process

Accomplishments: -
-Set up internal control criteria’s and accounting cycle from scratch
-Initiated 8 years projected cash flow “ Construction”
-Took the initiative to correct the material -misstatement & finished issued Consolidated financial statements for Egypt, KSA and Morocco

Responsibilities:-

-Supervised journal entries and the entire accounting cycle
-Prepared payroll calculations, withholding taxes, and VAT online
-Handled treasury and accounts payable (AP) transactions
-Organized cash flow and employee salaries
-Managed material cost calculations for pricing purposes

Accomplishments: -

-Set up internal control criteria’s and accounting cycle from scratch
-Allocated Shipment Cost to All the materials & Assets imported
-Handled all the payroll cycle including Cash flow, attendance, deductions, and Pay slips

Responsibilities:-

-Identifying risks to the business, evaluating the overall design of the internal control system,
-Assuring the right application of Companies policies & the financial manual,
-Identify mistakes, errors in accounting, taxes and System.
-Audited journal entries and the accounting cycle
-Audited payroll tax, social insurance, and withholding taxes
-Provided recommendations to improve controls and business efficiency
- Performed analytical reviews of financial statements
-Ensured regulatory compliance through audit reports and management letters

Accomplishments: -

Interact with a well known entities in the domains of NGOs, High education ( universities ) and clothes manufacturing

Responsibilities:-

-Conducted risk assessment and evaluated internal control systems
-Offered recommendations for control improvements
-Performed analytical reviews of financial statements
-Audited financial statements and issued management letters

Accomplishments: -

- Become a member of one of the top 10 global auditing firms
- Engage with significant businesses in the domains of sports clubs, hospitality (hotels), advertising, and pharmaceutical

Responsibilities:-

- Prepared journal entries and tax returns
- Led and supervised the bookkeeping team
- Conducted financial analysis and forecasting for 5-year income statements
- Managed treasury and AP transactions
- Prepared monthly financial reports for local and international companies

Accomplishments: -

- Set up the bookkeeping Department from scratch
- Initiated reporting package standards customized for every client
- Expanding the bookkeeping portfolio to over 15 in the areas of “Construction, Shipping, software, advertising, Media and financial and management services

Responsibilities:-

- Prepared journal entries and sales invoices
- Managed accounts receivables (AR), updated aging reports, and sales journals
- Handled tax returns (sales tax, withholding tax)
- Performed bank reconciliations and monthly closings
- Assisted in year-end external audit processes

Accomplishments: -

- Set up internal control criteria’s for the Accounts Receivables from scratch
- Solved the conflicts & information regarding VAT & WHT inspection for three years
- Maximized the company's profit after correcting the significant mistake in the foreign exchange differences in the AR Collections from the primary partner
- Headed the team that verified exports to ITIDA
- Dealt with a variety of foreign ethnicities, including Hong Kong and India