السيد زيدان

Achievements:
 Developing a robust financial plan to control liquidity risks, ensure the company’s ability to meet its short-term obligations, and conducting periodic reviews, along with preparing monthly financial statements and reports, and demonstrating the ability to manage a team with a high level of professionalism.
 Establishing a well-controlled administrative system with strong internal controls, including proper segregation of duties and a structured documentation cycle, to mitigate risks of fraud and collusion.
 Designing a professional chart of accounts, setting up the full accounting cycle, and overseeing daily entries, bank reconciliations, and periodic reporting using Daftra ERP system (including daily and monthly sales and purchase reports, receivables/payables schedules, and variance analysis against planned targets to achieve optimal results)

Responsibilities:
• Prepare financial statements and produce budget according to schedule.
• Assist with tax audits and tax returns.
• Direct internal and external audits to ensure compliance.
• Plan, assign and review staff’s work.
• Support month-end and year-end close process.
• Develop and document business processes and accounting policies to maintain and strengthen internal controls.
• Ensure compliance with GAAP principles.
• Verify, allocate, post and reconcile accounts payable and receivable
• Produce error-free accounting reports and present their results
• Analyze financial information and summarize financial status
• Spot errors and suggest ways to improve efficiency and spending
• Provide technical support and advice on Management Accountant
• Review and recommend modifications to accounting systems and procedures
• Manage accounting assistants and bookkeepers
• Participate in financial standards setting and in the forecast process
• Provide input into the department’s goal-setting process
• Estimate cost for closet and benchmark this cost with actual cost that has been incurred.
• Using normal cost technique (actual direct materials - actual labor cost - applied overhead) to calculate cost of goods sold.
• Cooperation in pricing policy to have a competitive price able to earn high market share.
• Experience in ERP system Microsoft Dynamics 365 by comprehensive cycle

Responsibilities:

• Handle investment and loans transactions (bank reconciliations, over drafts, loans payment) and monitoring and recovering overdraft/ loan interest and installments.
• Post entries to proper accounts entries (Fixed assets, investment, receivables, general accounting, current accounts, banks, loans, payables, stores, land accounts, collections, and accrual accounts) and any other sector related to business.
• Record check payments if needed.
• Handle the revenues and expenses.
• Post entries to proper accounts entries (Fixed assets, investment, receivables, general accounting, current accounts, banks, loans, payables, stores, land accounts, collections, and accrual
• Prepare accurate and timely financial reports and statements and ensure appropriate accounting control procedures.
• Prepare financial statements including monthly and quarterly reports.
• Ensure financial records maintained in compliance with accepted policies and procedures.
• Monitor the implementation and maintenance of accounting control procedures.
• Ensure accurate and appropriate recording and analysis of revenues and expenses.
• Analyze and advise on business operations including revenue and expenditure trends, financial commitments, and future revenues.
• · Experience in (EPICOR ERP system)
• Performed advanced reviews of business operational trends and expected obligations to prepare accurate forecasts.
• Trained new employees on accounting principles and company procedures.
• Reviewed accounting structures and procedures on regular basis to identify areas in need of improvement.
• Compiled general ledger entries on short schedule with nearly 100% accuracy.
• Generated financial statements and facilitated account closing procedures each month.
• Strengthened controls to increase compliance with company, industry and regulatory standards.
• Generated, submitted, reporting and reporting invoices (Account payable* account receivable) based upon established financial schedules.
• Suggested key budgetary changes to increase company profits.

Responsibilities:
1- Prepares tax returns, Corporate Tax Declaration to be submitted to the Tax Authorities.
2- Preparing the VAT (Value Added Tax) returns to be submitted to Tax Authorities.
3- Supporting in the Corporate Income Tax inspections held by the tax authorities.
4- Work on the filing of the companys tax documents, including quarterly payments, extensions and tax returns.
5- Compiles supporting financial statements and documents as well as the preparation of response letters to state tax authorities.
6- Adjust tax documents based on new taxation laws on the local, state or federal level.
7- Support in Preparing and updating tax provision schedules.
8- Enhance the tax process for accurate and correct tax filings

Responsibilities:
· Monthly bank reconciliation.
· Participating in Preparation financial statement.
· Monthly inventory reports.
· Holding general ledger accounts, providing information for auditors whether internal or external.
· Create journal transaction from documents attached
· Experience in (DELTA inventory system and GPERP system)