accounting manager
ABDUL LATIF JAMEEL COMPANY. ALJ, TOYOTA
مجموع سنوات الخبرة :10 years, 9 أشهر
- Taxes reporting “VAT, WHT & Zakat”, Preparation of Returns, uploading to GAZT system and respond to audit requests
- Leading ERP implementation “Oracle Fusion Finance & Sales Modules”
- Assisting IT department for Managing Oracle Fusion Master Data
- Preparing Financial set up and mapping for Oracle’s different modules (AP, AR, )
- Assisting the Finance Senior Financial Controller for Special Reporting Requests
- Support leadership team in conducting budgeting exercise for the business units including collation, consolidation and communication
- Ensure adherence to the budget at the head office level.
- Ensuring compliance with the Company Policies and Procedures.
- Ensuring an accurate, Timely Monthly, Quarterly and Year end closing.
- Monitoring and analyzing of Department Work load to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
- Preparing Monthly Detailed Financial statement and P&L Statement.
- Coordinating and completing Quarter and Annual audit.
- Assisting in Development and Implementation of New Policies and Procedures to enhance workflow of the Company.
- Managing Day to Day Accounting Operation: (AR, AP, GL Reconciliation and Monthly Intercompany Reconciliation)
- Evaluating Profit and cost efficiency in Various Area of the Organization as needed.
- Reviewing Budget with actual Monthly for every Revenue and Cost Center and Submit Variance Report to top Management.
- Responsible for make Proper Analysis file for all financial Position Elements and make Proper Reporting to the Group CFO.
- Revising the Fixed Asset Register Monthly (Recording, Tagging, depreciation and Disposals)
Taxes reporting “VAT, WHT & Zakat”, Preparation of Returns, uploading to
GAZT system and respond to audit requests
- Leading ERP implementation “Oracle Fusion Finance & Sales Modules”
- Assisting IT department for Managing Oracle Fusion Master Data
- Preparing Financial set up and mapping for Oracle’s different modules (AP, AR, )
- Assisting the Finance Senior Financial Controller for Special Reporting Requests
- Support leadership team in conducting budgeting exercise for the business
units including collation, consolidation and communication
- Ensure adherence to the budget at the head office level.
- Ensuring compliance with the Company Policies and Procedures.
- Ensuring an accurate, Timely Monthly, Quarterly and Year end closing.
- Monitoring and analyzing of Department Work load to develop more efficient
procedures and use of resources while maintaining a high level of accuracy.
- Preparing Monthly Detailed Financial statement and P&L Statement.
- Coordinating and completing Quarter and Annual audit.
- Assisting in Development and Implementation of New Policies and Procedures
to enhance workflow of the Company.
- Managing Day to Day Accounting Operation: (AR, AP, GL Reconciliation and
Monthly Intercompany Reconciliation)
- Evaluating Profit and cost efficiency in Various Area of the Organization as
needed.
- Reviewing Budget with actual Monthly for every Revenue and Cost Center and
Submit Variance Report to top Management.
- Responsible for make Proper Analysis file for all financial Position Elements and
make Proper Reporting to the Group CFO.
- Revising the Fixed Asset Register Monthly (Recording, Tagging, depreciation
and Disposals)
Conducting periodic reconciliation of all accounts to ensure their
accuracy.
- Dealing with banking operations (Letter of Guarantees, loans, and
other Banking Facilities).
- Securing sensitive financial information by completing database
backups.
- Preparing Bank Reconciliation of Variety of Bank Accounts.
- Communicating with the External Auditor and providing him with the
required Statements.
- Participating in Inventory and fixed assets Physical Counting.
- Reviewing, investigating, and correcting errors and inconsistencies in
financial entries, documents, and reports.
- Comparing Actual Results to budgeted, examining Variances and
helping in making corrective actions when necessary.
- Revising Customer Monthly invoices and Suppliers Payment.
- Revising Monthly Payroll Process, Reconciling Monthly Loan Balances.
Faculty of Commerce, Beni Suef University.