Accounting Manager
Xerox Egypt
مجموع سنوات الخبرة :15 years, 11 أشهر
Book Keeping July 2016 - April-2022.
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• Inventory controller
• Oversee inventory and supply chain management according to company guidelines
• Perform critical inventory tasks to ensure the correct amount of items are in stock
• Maintain updated and accurate records of inventory, including transfers and cycle counts
• Review documentation and monitor product codes to search for discrepancies
• Respond to sales inquiries and purchase orders; process orders for shipment
• Balancing accounts (also known as 'double book keeping)
• Conduct periodic reconciliations of all accounts to ensure their accuracy
• collate and analyze account data and generate financial reports
• track and maintain inventory records
• maintain internal control systems
• assist with budget preparation
• assist with audits
• maintain complete filing system to support financial records
• General support and assistance to the Accounting Manager
• Track shipment and address any delays
• Coordinate regular inventory audits
• Maintain accurate records of inventory and stock management systems
Payable & Receivable Accounting Manager 2014 - 2016.
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• Supervise and Controlling Payable and Receivable Accounts (Credit, Debit, Balances and Cash payments).
• Checking data loaded on System.
• Recording invoices data on System and following it up.
• Controlling Vendor invoices/ Payments.
• Producing monthly reports.
• Manages accounting functions including maintenance of general ledger, accounts payable, accounts receivable, and project accounting; ensures accuracy and timeliness
• Monitor accounts to ensure payments are up to date.
• Manages monthly closing of financial records and posting of month end information; ensures accuracy of financial statements
• Undertaking administration tasks Ensure system jobs are scheduled in accordance with set timeframes and required checks have been completed, scheduling Masterpiece accounts payable batch processing, scheduling accounts payable checks processing, and coordinating disbursements.
• Updates receivables by totaling unpaid invoices.
• Maintains records of invoices, debits, and credits
• Posts customer payments by recording cash, checks.
• Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable
Taxation Supervisor July 2010 - 2014
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• Facilitate and manage the preparation and review company’s tax returns and the accurate, timely filing of all tax forms.
• Responsible to legally minimize tax liabilities through informed application of tax laws and regulations.
• Manage external tax authorities and consultants locally.
• Provide internal tax advisory services and support on business operation
• Prepare and review tax calculations, estimates and reports accruals.
• Find and implement opportunities for process improvement in company tax procedures.
• Develop and implement strategic tax planning for all necessary taxes
• Plan for and develop overall return calendar and coordinate timing and inputs with tax team.
• Maintain effective control procedures over all aspects of the tax process.
• Monitor legislative and regulatory tax law developments, communicate the effects of these developments to
• Management and create strategies to capitalize on changes to taxation legislation.
• Provide support with various internal audits and special tax related projects.
Accounting Office
❖ Chartered Accountant From 2008 - To 2010.
• Preparing accounts and tax returns.
• Auditing financial information.
• Compiling and presenting reports, budgets, business plans, commentaries and financial statements.
• Participating in Financial forecasting and risk analysis.
❖ Accountant From 2006 - To 2008.
• Prepare all invoices.
• Prepare the daily report on the company's bank account.
• Prepare fund transfer in online bank.
• Follow up customers' accounts.
• Follow up the Treasury and the Expenses.
• Follow up the bank account.
• Audit and checking the Letter of Credit (LC)
• Ain Shams University - Faculty of Commerce, Accounting Dept., 2006. • Chartered accountant registered a record of Accountants and Auditors under the number 29937 and by working in the offices of the accounting and auditing of 2007:2010.