Head Of Accounting
FKI Global Advisory
Total years of experience :9 years, 5 Months
Manage all areas of accounting, including AP & AR, General Ledger management and Bank Reconciliations.
Manage accounting operations, including journal entries, collection efforts and payroll.
Establish and enforced internal controls.
Preparation of business activity reports, financial forecasts, and annual budgets.
Following up, Preparation of periodic financial and
regulatory reports required by law.
Presents recommendations to management on short- and long-term financial objectives and policies.
Recruits accounting and financial staff.
Payroll, Social Security, Employees monthly Income Tax calculation & preparation & following up on the annual and sick leaves.
Assist at Management & Transactions Consultancy.
Companies Valuation & Evaluation.
Financial Due Diligence.
Feasibility Studies (ISA Schools Project).
Financial Restructuring.
During course of audit, I was team member and in-charge of many teams which were auditing different companies in different sectors using materiality basis; therefore, I achieved wide experience in different areas of audit and accounting profession. Below is summary of major responsibilities and duties:
Understand clients' business, summarizing all operation, and documentation cycle.
Understand and evaluate internal control structure.
Perform preliminary analytical procedures.
Prepare audited financial statements according to IAS and IFRS.
Supervising the accounting cycle.
Manage social security accounting records and subscription procedure.
Bank reconciliations controlling.
Prepare the audit working paper file & permanent paper file
Prepare the financial statements and the associated
declarations
Physical count
Payroll management and preparation
Collection management & closing
Cheques preparation and handling
Fully conduct the accounting tasks cycle starting from
entries and ending in reporting
Prepare Sales Tax returns, and Employees Income Tax
Clearances (AR/3)
Follow up on employees’ petty cash
General Journals
Cash Deposit & Withdrawal
Office management tasks such as: Filing, Scanning,
following up with vendors and customers, preparing work
schedules and meetings
