treasury manager
Al-Faysal for Food Industries
Total years of experience :18 years, 4 Months
➢ Al-Faysal for Food Industries, SAE
A subsidiary of Modern Bakeries (Rich Bake) . A Highly reputable company specialized in Bakery and FMCG.
Position: Senior Accountant:-
September 2008 till now,
- That includes establishing all the financial and accounting records and reports that facilitate the work cycle and make it easy to access, report, review and control. Also preparation of accurate records for suppliers and payables and establishing separate account statements, and all it's taxes related transitions.
- Checks and approves all vouchers for payments, Performs the monthly bank reconciliation on timely basis, Checks vendor's invoices vs. POs, goods services receipts and processes vouchers for recording to the vendor account, Records and reconciles monthly payroll, Inventory control, Row materials and follow-up accounting books, card type and the documentary movement of the stores on the accounting system, Preparing all inventory reports regularly or not regularly.
- Responsible for issuing checks on due date, recording all the companies liabilities, tax deduction from suppliers, transfer accounts payable and general ledger module, Preparing the required data for internal and External Auditors.
- Responsible for all transactions related to internet banking ( HSBCNET)
- Responsible for all accounting transactions that are related to cash, bank balances and accounts, recording and analyzing all the related accounts such as assets, receivables, payables. Helping the financial manager in the preparation of the timely financial reports and statements.
1-Analyze transactional processes and identify areas where additional accuracies
and efficiencies can be achieved.
2-Applies cost accounting methods to achieve accurate representation of cost center performance.
3-Assist with annual budgets - prepares all allocations;
4-Closely maintains and monitors the fixed assets system.
5-Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers
and documents business transactions.
6-Coordinate monthly closing process and reconciliation of general ledger accounts.
7-Determines proper handling of financial transactions and approves transactions within designated limits.
8-Develop and implement various accounting procedures.
9-Distributes monthly comparison reports and cost center reports according to schedules.
10-Maintain system of accounts and keep records on all company transactions and assets.
11-Preparation of the monthly statutory accounts and consolidated financial statements.
12-Prepares financial statements and other reports to summarize and
interpret current and projected company financial position.
13-Prepares work papers and supporting schedules for the annual financial review.
14-Report, analyze, and ensure integrity of all financial information.
15-Responsible for all taxes obligations.
16-Responsible for distributing financial statements and cost center reports.
17-Responsible for holding manufacturing plant management accountable for accuracy and
timeliness of inventory controls and cost controls.
18-Reviews accounts payables and weekly check runs.
19-Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
20-Staff management and development.
21-Support the Company’s mission, vision, values and goals in the performance of daily activities.
22-Work with both internal and external auditors during financial and operational audits.
➢ Abdel Haleem Gaafar & Ass.Chartered Accountants
Position: Accountant & Auditor
August 2007 - August 2008.
PLANS ARE NOTHING, PLANNING IS EVERYTHING. Napoleon Bonaparte
Several duties have been carried out under this position such as:
• Preparing and auditing journal vouchers.
• Entering J.V.s to the accounting computer system.
• Reconciling and auditing statements of accounts (A/P)
• Revising both petty cash and bank transactions.
• Preparing and establishing auditing systems and procedures for different types of business as production, commercial and service companies.
• Helping in preparation of financial statements and reports under supervision.
• Bookkeeping; ledger, account book, cash, general journal.
• Making analysis to the general & managerial expenses, revenues, etc.
• Auditing the documents to determine which is reliable in accordance with the new Egyptian Tax Laws.
➢ all of these have been done at following companies:
* El Arabia for agriculture development.
* El Arabia for landed development.
* El Ahly for landed development.
* D.M.A for landed development.
* Osash for landed development.
* Jet cargo & cargo point.
* Kato for agriculture development.
* HAZ for agriculture development.
* Villard for accessories.
* Charisma.
* EMI MUSIC EGYPT.
* El Saudia for Tourism development.
Preparing and auditing journal vouchers.
Entering J.V.s to the accounting computer system.
Reconciling and auditing statements of accounts (A/P).
Revising both petty cash and bank transactions.
Preparing and establishing auditing systems and procedures for different types of business as production, commercial and service companies.
Helping in preparation of financial statements and reports under supervision.
Bookkeeping; ledger, account book, cash, general journal.
Making analysis to the general & managerial expenses, revenues, etc.
Auditing the documents to determine which is reliable in accordance with the new Egyptian Tax Laws.
➢ Summer 2005 & 2006:
Rich Bake - AL Faysal For Food Industries ( S.A.E)