Amr Ahmed Elsayed CMA

Responsible for providing financial support in order to ensure effective, efficient and accurate financial operations.
Ensuring the integrity, accuracy, and timelines of all financial records, ensuring all income and liabilities are accurately recorded, reconciled and reviewed
Delivery of the monthly close process, analyzing transactions and preparing required financial reports
Managing group of companies in USA, Egypt and Pakistan, and prepare consolidated financial reports
Provide insight and explanations for discrepancies working with relevant line managers to support amends/justifications
Support and guide the team to ensure that the policies and the law are adhered.
Work with the internal & external auditors to provide the relevant documents ensuring that all queries are accurately advised.

- Manage and coordinate the organization’s daily accounting operation
- Review & approve payment vouchers, journal entries and Contractors
- Lead, direct, evaluate and develop a team of accounting professionals to ensure that accounting activities are completed accurately and on time
- Prepare financial statements and supporting schedules according to monthly close schedule
- Prepare annual budgets including forecasting
- Cash management
- Handle Taxes, External and Internal Auditor team’s requirements
- Using financial programs QuickBooks and MS Office Excel

- Review accounts and ensure timely submission of financial reports in accordance to statutory and management requirements
- Maintain and examine accounting controls by following policies and procedures to comply with local financial legal requirements
- Ensure that all statutory requirements of the organization are met including the Egyptian Exchange, Withholding Tax, Income Tax, Properties and Sales Tax
- Develop business plans and Participate in yearly budget preparation process
- Manage banking relationships accounts including all banking correspondences
- Handle Taxes, External and Internal Auditor team’s requirements
- Provide monthly Income Statement reporting which should list down the profitability for all centers in operations and monthly consolidated financial reports for Africa region
- Provide monthly consolidated Financial Reporting (Balance Sheet & Cash Flow Statements).
- Use Financial programs Oracle and MS Office Excel

- Prepare financial Feasibility Study & Project Evaluation using PV, NPV, IRR and other technical financial tools.
- Prepare comparative analysis of acceptability of new projects and make recommendations to top management
- Implement Microsoft Dynamics Axapta R12 as a finance member of ERP Implementation Team
- Implement Quality Management System (ISO 9001), as per International Standardization Organization Standards, as a member of ISO 9001 Team
- Use financial programs Microsoft Dynamics Axapta and MS Office Excel

- Review and approve all accounting vouchers, payments, receipts and their supporting documents.
- Analysis the financial reports and records. As well as manages A/P & A/R staff.
- Manage corporate tax and handle tax assessment.
- Monitor and register company fixed assets addition, disposal, write-off and depreciation insuring conformity to agreed company rules and regulations.
- Prepare Monthly Cash Flow Forecasts and current bank positions to make recommendations on the most suitable terms of investing surplus funds
- Provide a monthly Detailed Revenue, Expenditure and Trial Balance Reports.
- Use financial programs Microsoft Dynamics Axapta and MS Office Excel

- Maintain Proper Cycle for Trade Accounts Payable, Suppliers down payment and monthly Trade Payable Reconciliation for all Suppliers
- Review bank transactions with proper GL coding Allocation and reconcile bank account monthly
- Handle all Import Cargoes Documents and freight expenses
- Prepare all tax Reports as required by law
- Prepare monthly cash flow forecasts and current bank positions to make recommendations on the most suitable terms of investing surplus funds
- Provide a monthly Expenditure and P&L Report
- Use financial programs Tally and MS Office Excel

Handle all tasks related with Accounts Receivable.
1. Record, classify and summarize financial transactions Sales, Deposits, Credit Notes & Debit Notes
2. Close and post monthly accounts receivable journals for all Sales Channels (Distributors, Key Account, Industrial & Export)
3. Provide Reconcile Distributors Monthly claim.
4. Maintain and reconcile customer’s accounts in respect to credit term and discounts according signed contracts and company Policies.
5. Provide a monthly Sales and Aging Reports. Maintain withholding tax receivable. Using Financial programs Oracle and MS Office Excel

Handle all tasks related with Accounts Payable.
1. Maintain Proper Cycle for Trade Accounts Payable and Suppliers down payment.
2. Record, classify and summarize financial transactions.
3. Monthly Trade Payable Reconciliation for all Suppliers.
4. Maintain and reconcile Supplier’s accounts in respect to signed contracts and company Policies.
5. Using MS Office Excel and financial programs QuickBooks.