Chief Accountant
Tata Consultancy Services - Other Locations
مجموع سنوات الخبرة :13 years, 6 أشهر
Assigned forall related accounting activities and financial reporting and responsible for developing and
maintaining accounting principles, practices and procedures to ensure accurate and timely financial
statements.
Main areas of responsibilities:
Financial Accounting/Reporting
- Develop and implement policies and procedures with emphasis on internal control.
- Collaborate withotherdepartment managers to supportoverallgoals andobjectives.
- Ensure Bank compliance activities areperformed ina timelyandaccurate manners.
- Supports budget and forecasting activities.
- Preparation of FinancialStatement.
- Preparation of monthly, quarterly and annual Corporate Management Reports.
- Review of bankreconciliation
- Working Capital Management, Monitoring the daily/quarterly cash flow and managing the
Creditors payments.
- Monitoring day to day operations to ensure implementation of financial and operational
controls. (Internal controls)
- Analysis, Installment analysis, Customer options analysis, ----Due Diligence and Company
Valuation
Budgeting, Planning and projections
- Preparation of annual Master Budget and Projections for next three years.
- Preparation of projections (cash flowanalysis) for banks and management for strategic decision
Ashraf Gouname CV
2.3. Company Name Position in the Company Dates
Assigned forallaccounting activities toachieveandexceedobjective inareasincluding Financial
Reporting, Budgeting, Cash flow Management, and Treasury.
Main areas of responsibilities:
Financial Accounting/Reporting
- Preparation of FinancialStatement.
- Preparation of monthly, quarterly and annual Corporate Management Reports.
- Review of bankreconciliation
- Working Capital Management, Monitoring the daily/quarterly cash flow and managing the
Creditors payments.
- Monitoring day to day operations to ensure implementation of financial and operational
controls. (Internal controls)
- Analysis, Installment analysis, Customer options analysis, ----Due Diligence and Company
Valuation
Budgeting, Planning and projections
- Preparation of annual Master Budget and Projections for next three years.
- Preparation of projections (cash flowanalysis) for banks and management for strategic decision
Ashraf Gouname CV 5
2.4. Company Name Position in the Company Dates
As to Manage all Finance Activities supervised a team of 3 qualified members with Internal Audit
Assignment for evaluation of risk and development of internal controls
Main areas of responsibilities:
Financial Accounting
- Preparation of FinancialStatement
- Preparation of monthly, quarterly and annual Reports
- Preparation of quarterly and annual consolidated package forgroup consolidation
- Review of Bankreconciliations
- Working Capital Management, Monitoring the daily/quarterly cash flow and managing the
Creditors payments.
- Monitoring day to day operations to ensure implementation of financial controls
- Analysis, Installmentanalysis, Customeroptionsanalysis, -DueDiligenceandCompanyValuation
2.5. Company Name Position in the Company Dates
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courses: International Language Inistitute,Cairo, Advanced English for non-