AMR SOLIMAN CMA DipIFR FMVA CertIFR

Manage accounts team of six employees.
 Conduct detailed projects recognized revenue.
 Validate monthly payroll and allocation of costs.
 Regularly validate and check different transactions for
guarantee alignment with IFRS.
 Daily or on ADHOC teaching accounts team important IFRS
topics to avoid mistakes would effect on work or compliance.
 Achieve monthly books closing by 3rd day of next month.
 Report monthly finance reports by 5th day of next month using
ORACLE Hyperion MFR tool.
 Prepare monthly VALUE ADD TAX return and cooperate with
the consultant “Deloitte” for comments before payments.
 Formulate business review meeting-BRM presentation plus
doing the required slides amendments.
 Continuously meets sales team to achieve targeted monthly
cash collection, Bank guarantee and billing accrued revenue.
 Report divisional monthly staff movements.
 Consolidate monthly divisional revenue.
 Monthly Intercompany balances reporting for settlement and
elimination before consolidation.
 Consolidate divisional financial statements.
 Lead accounts team in standalone BUDGET preparation and
then amending numbers to nearest actual assumption.
 Run BUDGET consolidation after concerned standalone
managers approved forecasted revenue and other P&L items.
 Design consolidated BUDGET presentation and processed
required amendments as per request.
 Build correct quarter or yearly financial report pack using
ORACLE Hyperion-HFM tool.
 External auditor-PWC cooperation and finalize attested financial
reports within the 2nd month of New Year.

Managing accounts and stores team of 19 employees.
 Cooperating with TAG AUDIT for interim or yearly closing.
 Monthly reporting financial statements.
 Preparing new items cost table and Break-even calculation for new items or mix products wise.
 Applying and contracting on bank facilities and online services.
 Controlling factory expenses comparing with factory operating budget monthly wise.
 Filling Labor office WPS system on monthly wise after payroll carefully checking and validating.
 Monitoring monthly closing adjustment entries and tracking sheets.
 Adjusting system consumed raw material at production process against physical usage on daily wise.
 Daily comparing applied and controlled costs and adjust the difference between FG, WIP or RM.

Supplier’s reconciliations and subcontractors contracts validation and settlements.
 Customer’s collection follow up and sales invoices preparation.
 Closing monthly projects WIP and collecting compilation certificates.
 Bank L/C and L/G preparation and validation.
 Monthly closing journal entries and fix assets depreciation.
 Inventory physical counting and TAG-external auditor coordination.

Daily sales transaction recordings and validating
 Daily petty cash reimbursements and custody
 Reconciling clients balance and night physical visit as well
 Inventory physical counts and conducts overseas shipments even at night.