عمرو فاروق

Auditing all financial operations, making financial statements, budgeting, cost control and Financial analysis, give the board reports to make decisions
I work in this company part time

collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements.
managing accounting practices across the organization.
Perform financial management duties including generating financial data, compiling and submitting reports, analyzing industry trends and assessing the financial health of the company.
Oversee the operations and development of the company's finance departments including creating and reviewing policies, budgeting, recruiting, training and conducting regular assessments of financial procedures.
Supervise the preparation of quarterly and annual account reconciliations, monitor and enforce compliance with tax and financial reporting standards and assist with cash flow forecasting.
producing long-term business plans and create strategic business plans based on the analysis of the company's status and financial forecasts.
Created executive analysis reports highlighting business issues, potential risks and profit opportunities.
managing budgets
Monitored costs and presented budget forecasts each quarter.
Researched historical financial and operating records to establish budgetary benchmarks and formulate long-term financial management strategies.
Researched market trends and surveys and used information to stimulate business and revenue growth.

Manage and oversee the daily operations of the accounting department including Month and end-year process .
Review and approve Accounts payable and receivable .
Supervise cash receipts .
Ensure accuracy of general ledger .
Prepare capital assets reconciliations .
Produce reliable and timely account statement reconciliations .
Run system checks and reconciliations .
Monitor and analyze accounting data and produce financial reports or statements .
Establish and maintain fiscal files and records to document transactions .
Coordinate and complete annual audits .
Meet financial accounting objectives

Ensuring that expense reports are coded properly while preparing and approving vouchers for payment.
Following up on suppliers and vendors, and administering related accounts payments and reconciliations .
Supervising and contributing to the preparation of relevant Account Payables reports including Inter-companies reconciliations on daily, monthly, quarterly and on an annual basis, and ensuring they are prepared accurately and in a timely manner.
Executing verification procedure on all Accounts Payable financial reports and transactions
Interacting with internal and external auditors and participating in period end audit by providing documents and materials as required

Monthly and weekly sales report.
Monitor customer account details for nonpayment, delayed payments.
Ensure customers pay on time and follow up on any overdue invoice.
Involve in financial month end closing activities.
Opening new client’s accounts.
Enter customer accounts.
Follow up on customer accounts and contact them.
Prepare final invoice for clients.
Prepare aging reports for customers.
Ensures any write off of bad debts are adequately approved all valid documentations.
Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.
Prepare the account statements to the invoices and delivering it to the collection team.
Following up on payments with Sales Team.
Follow up on the collection with General Accountant.
Assist in the preparation of reports.