Senior Accountant
confidential company
Total years of experience :22 years, 6 Months
Achievements :
- Decreased direct cost by 5% from total sales.
- Decreased other wages by 4 % from total sales.
- Developed cash flow model, shows daily cash movements and balances that allow for maximum cash utilization and liquidity planning.
- Developed dynamic dashboard illustrates sales evolution throughout the last 3 years, cross referencing sales categories and branches.
Duties and Responsibilities:
- Prepare Feasibility studies for new branches.
- Prepare Annual/monthly budget comparing with actual along with multi dimension analysis on branch / product levels stresses on weakness and improvement point ( sales - production - Selling and Admin expenses - Proforma income - Proforma balance sheet - Proforma cash flow ).
- Review all GL system entries and reconciliation (bank - inventors……..).
- Following collection form our clients (Talabat - Delveroo ……..).
- Prepare monthly financial statement with analysis, and Closing yearly financial reports with audit office.
Achievements:
- Modeled an accounting system that facilitates the preparation of financial reports.
- Developed three years budgets in addition to analysis in order to open credit facilities
Duties and Responsibilities:
- Prepared monthly financial reports attached with financial analysis, and recommendation to increase the financial performance.
- Reviewed payroll and giving authorization to transfer through bank.
- Follow-up LC with customers and banks.
- Prepared financial reports for each department (the supply of materials processing Acoustics - supply installation adaptations labor system).
- Supervise cash and banks movement with hands on cash flow planning and follow ups.
- Developed and implemented Credit Policy, which helped to reduce the credit risk of the company.
- Developed a training course for collection team that helped in decreasing the average collection period by ~30%.
- Development of an automated model to prepare financial reports, which decreased the duration of financial reports’ preparation by 3 days.
- Designed, implemented and overseen an Archiving system that leverage the accuracy and speed of financial transactions.
- Successes in opening credit facilities from five different banks that help overcome the Dollar limits restrictions.
Achievements :
- Created and prepared a list of weekly cash flows for discussion with the chief financial officer for the company's repayment obligations which enhanced company’s liquidity.
- Developed ageing reports on external debts, resulted in collection of 200, 000 LE due payments.
- Increased control over retail inventory by designing and supervising a sudden inventory count plan.
- Overseen the annual inventory with the addition of specific origin codes, helping to complete the inventory process.
Achievements:
- Implemented a new accounting system.
- Trained accountants on the new accounting system.
- Help set accountants to increase their professional performance through training.
- Created financial reports and analyzes monthly and annually in coordination with the chartered accountant's office.
Achievements :
- Best employees for customer service three months after Joined.
- Assigned the follow-up and management of the Swiss company, which is one of the top 10.
- Help some programmer’s financial programs to absorb the accounting and method of treatment of the financial transactions, which helped to improve the performance of producing financial programs.
- Trained the employees on the new financial programs produced.
Achievements :
- Created and prepared different accounting systems in line with each company according to their needs.
- Assisted the Head of Office to create a department to train accountants of fresh graduates.
- Contribute to help accountants’ unit working groups to increase their professional performance through discussions that addressed all the financial operations of the various companies.
very good