Accounting Manager
Seal Software Egypt LLC
Total years of experience :12 years, 7 Months
o Ensure the preparation of timely and accurate monthly financial accounts in accordance with internal procedures.
o Securing and driving an efficient and effective finance infrastructure within the scope of compliance, statutory & fiscal reporting, compliant finance processes, optimal funding and financial risk management.
o Contribute to the budget / reforecasting / Cash flow projections.
o Participating in the regional management by driving financially sound business decision making.
o Prepare monthly and annual tax filings. o Responsible for all Income statement & Balance Sheet journals and final GL balances including review of month end balance sheet reconciliations and control accounts for EMEA.
o Review all invoices and verifying documentation and required approvals prior payment.
o Responsible for the AP team who respond to all vendor inquiries, balance confirmations, reconcile vendor statements, research and correct/amend discrepancies.
o Perform routine accounting functions such as account/ledger maintenance, bank reconciliation, posting and reporting
o Ensure the preparation of timely and accurate monthly financial accounts in accordance with internal procedures.
o Responsible for all Income statement & Balance Sheet journals and final GL balances including review of month end balance sheet reconciliations and control accounts.
o Review all invoices and verifying documentation and required approvals prior payment
o Respond to all vendor inquiries, and balance confirmations
o Reconcile vendor statements, research and correct/amend discrepancies
o Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
o Perform routine accounting functions such as account/ledger maintenance, bank reconciliation, posting and reporting.
o Ensure accuracy is maintained on all accounting information
Duties:
oAnalyzed significant flow of transactions as part of audit planning and audit risk assessment.
oAssessed client accounting and operating procedures, and internal control systems.
oSupervised numerous client physical inventory and cash counts.
oPerformed substantive analytical procedures and tests of details on all categories of financial statement accounts.
oPrepared financial statements, as well as audit and internal control reports.
oMaintained quality professional relationships with various levels of clients.
oExternal auditing and book keeping.
oProviding auditing to large businesses including services, Tourism and Advertising agencies.
oSome jobs that I have been assigned are:
•Jw Marriott.
•Booking.com LLC.
•Royal For Investment.
•MENA Cables.
•Nile Ritz Carlton.
•Desert View.
•Orascom for Hotels & Development.
•Orascom Development Holding (Consolidation Team).