Finance Manager
TABA MEDICAL PHARMA
Total years of experience :26 years, 4 Months
- Responsibility for all accounting functions.
- Develop working from manual system to program system.
- The preparation the accounting cycle and documentation
- The preparation of chart of accounts and cost to EL Motakamal Program and integration with other models such as Purchases & Sales & Storeroom to Accounts.
- Preparing and editing Income statement & The Financial Position & Cash Flows.
- Preparing and reviewing data for preparing tax returns, such as Form 41 and VAT...
- Analysis financial to Income statement & The Financial Position & Cash Flows.
- Preparing financial statements & monthly closing & the Trial Balance & Balance sheet.
- Preparation General Ledger entries.
- Handling accounts (Purchases & Suppliers & Sales & Customers)
- Preparing bank reconciliation &Time deposits & Letter of Guarantee.
- Follow-up and review petty cash payments as well as its reconciliation.
- Preparing Payroll, social insurance
- Analysis, control, and preparing Depreciation of Assets.
- Analysis, control of Expenses.
- Strong experience in using El Motakamal E.R.P. system Acc.
- Responsible for planning for the provision of company needs through the local & outside market
- Communication and negotiation skill
- Skill to Negotiate with Suppliers & Control Inventory and all financial activities to prevent financial frauds.
-Preparing and editing Income statement & The Financial Position & Cash Flows.
-Study of the company's Balance sheet and the preparation of financial analysis to see how the company's ability to achieve profitability and the obligation to pay debts
-Study the best way to finance the company
-The preparation of chart of accounts and cost to El Motakamal Program E.R.P System and integration with other models such as Purchases & Sales & Storeroom to Accounts.
-Review and development of the accounting cycle and documentation.
-Analysis financial to Income statement & The Financial Position & Cash Flows.
-Preparing financial statements & monthly closing & the Trial Balance & Balance sheet.
-Preparing costing control of Production.
-Preparing standard costing for Production and comparison with the actual costing.
-Preparation General Ledger entries.
-Handling accounts (Purchases & Suppliers & Sales & Customers)
-Preparing bank reconciliation &Time deposits & Letter of Guarantee.
-Follow-up and review petty cash payments as well as its reconciliation.
-Preparing Payroll, social insurance
-Analysis, control, and preparing Depreciation of Assets.
-Analysis, control of Expenses.
-Strong experience in using Motakamal E.R.P. system Acc
-Responsibility for all accounting functions.
-Develop working from manual system to program system.
-The preparation the accounting cycle and documentation
-Preparing chart of accounts to Motmmem system Acc.
-Preparing and editing Income statement & The Financial Position & Cash Flows.
-Study of the company's Balance sheet and the preparation of financial analysis to see how the company's ability to achieve profitability and the obligation to pay debts
-Study the best way to finance the company
-Preparing financial statements & monthly closing & the trial Balance & Balance sheet.
-Preparing & control budget monthly.
-Preparing cost control of Projects.
-Preparation General Ledger entries.
-Handling accounts (Purchases & Suppliers & Clients & Sub Consults & Projects)
-Preparing bank reconciliation &Time deposits & Letter of Guarantee.
-Follow-up and review petty cash payments as well as its reconciliation.
-Preparing Payroll, social insurance, income tax.
-Analysis, control, and preparing Depreciation of Assets.
-Analysis, control of Expenses.
-Preparing Tax from source record.
-Strong experience in using Motmmen system & Ms-office
-Organization and preparation of audit firms.
-Preparation of the budget, statements of income, financial position and the auditor's report
-Review session of documentary and accounting of the company.
- Solve the problems of companies in line with Accounting Standards and tax laws.
-Preparing the tax return.
-Preparation General Ledger entries.
-Handling accounts (Purchases & Suppliers & Clients )
-Preparing bank reconciliation &Time deposits & L.C.
-Follow-up and review petty cash payments as well as its reconciliation.
-Preparing Payroll, social insurance, income tax.
-Analysis, control, and preparing Depreciation of Assets.
-Analysis, control of Expenses.
-Preparing Tax from source record.
-Preparing & control budget monthly.
-Preparing financial statements & monthly closing & Planning from Balance sheet.
-Strong experience in using Ms-office and (sun) program Accounting System.
1- Baccalaureate from Faculty of Commerce (Accounting) from Ain Shams University - year 1995 2- Diploma of Tax from Ain Shams University - year 2002