Accounting & Tax Manager
Sfai Global
Total des années d'expérience :9 years, 8 Mois
Working as Accounting manager. managing a team of 15 accountants. reviewing
guiding and auditing their job from posting GL entries till preparing financial
statements. Preparing reports to the client and preparing their Egypt budget to be
consolidated. Communicating with External auditors for our clients. Reply to
clients’ inquiries and handle their issues.in addition to train & develop my Team
Skills via Weekly sessions
Stamp Tax
Payroll Tax
Corporate Tax
WHT Tax
VAT Tax
E-Invoice
Bookkeeping
Vendor Payment Plan
Register payment on Microsoft Dynamics 365
Bank Reconciliation
Bank Position
All payment verification*
Bank Reconciliation Verification *
ensure Correct cost allocation*
checking Trial Balance Accounts *
assist finance manager at budget preparation *Preparation and Finalization of Books of Accounts, Profit and Loss account
*Supervising team of three accountants, purchase department, stores department, billing
department.
*Monitor payroll processing of staff, accruals, amortization and authorization of annual benefits and settlements of the employees
Capitalization of new projects /assets*
Profit and Loss account review with concept with *
•sales closing and reconciliation - tracking cash and credit sales deposit and following with banks and collecting company-checking daily sales reports.
• Responsible for bank reconciliation and liaison with bankers for any query.
• Analyze bank fees, recommend cost savings, and maintain bank accounts, liaison between bank and management.
• Oversees weekly cash positioning forecasting and investments functions.
• Responsible for payment accounting & vendors reconciliation& booking local purchase invoices.
• Ensure timely processing of accounts payable.
• Review suppliers monthly aging and prepayment balances.
• Preparing P.O (Purchase order) for Trading & Non-trading
• Reviewing the Goods received note (GRN) and matching GRN with the invoices.
• Manages treasury responsibilities associated with working capital credit facilities.
• Responsible for reviewing petty cash invoices to ensure accuracy, validity and appropriate approvals as per company policy and procedures.
• Co-ordinate with Corporate Finance, internal and external auditors/bankers.
• Constantly review effectiveness of the existing internal control system.
• Recording computerized transaction entries & validate invoices on APPS.
• Reviewing general ledger entries.
• Preparing Provision for Expenses.
• Prepare salary, social insurance and income tax entries.
• Preparing monthly cost allocation and related entries.
• Responsible for fixed asset addition, retirement and depreciation record.
• Responsible for safe audit and spot checking for cash.
• Participate in budget preparation and revisions.
• Using oracle ERP12 - COGNOS-BI Publisher.
• working Oracle cloud Sp2p (procure to pay).
•preparing tax reports for E&Y Accounting office (salary-value added-withholding Tax).
•booking shipments clearance invoices- absorption reconciliation.
Currently at kuwait will be available at Egypt from 10-March-2020 for interviews and join immediately. I had worked for 4 years at landmarkgroup and then left for a better offer at kuwait but for a personal reason want to back to Egypt, Cairo.
Greeting Customers -reply their inquiries -solving their problems - send customer issue to the related department to solve the problem - following up with the customer.
Receive the account from customers by all payment ways (cash-credit card) calculating exchange rate for all currencies against EGP. Closing day for all tills .Preparing Daily Sales report and send to Finance Team .doing Spot Check for cashiers.
I had studied accounting ,economic,auditing,organization behavior,finance,taxation and management.
