Hesham aly

Reported directly to CEO and responsible for developing and implementing effective accounting strategies, policies and procedures in order to ensure effective internal controls, preparation of monthly and annual financial statements and reports for internal and external use and ensure their accuracy and preparation on timely basis, the preparation and control of budgets. Ensure that accounting records and reports are in compliance with accounting principles and regulatory requirements. Maintain effective communication and coordination with company personnel, departments’ head and senior management, advises management on cash flow and financial position of the company, acts as a liaison between the company and external auditors and regulatory authorities. Supervises finance department personnel ensuring optimal performance, handling tax matters.

Reported directly to CFO and responsible for management/supervision of the general accounting section within the finance department namely, A/R, A/P, Payroll, Cash, general accounting functions. Maintain daily alignment with CFO and Directors to ensure all deadlines/targets are achieved. Responsible for all system interface activities; Review/approve all vendor invoices; Approve preparation of the weekly cash forecast; Approve monthly customer statements; Approve weekly A/R report; Assist in budget preparation. Liaise with all levels of local management and corporate accounting head office UK. Supervisory responsibility over five-direct reports to include: leadership of section/development, approve processing of all support documentation to authorize cash/bank transactions, preparation of various journal vouchers/reconciliations, lend assistance with prepare tax returns, Set smart objectives for all Accounting staff, coaches/mentors, assesses staff performance during Midyear review and End Year review and addresses skill development for direct reports, Manage the statutory audit, Maintained fixed asset,

I have been assigned by Bayer Management to observe the liquidation process, facilitate the liquidator tasks. To avoid the company exposure to pay more taxes due to my fully aware of company records

Reported directly to Regional Financial Controller and responsible for controlling and supervising the accounting functions (fixed assets, stocks, debtors, creditors, banks, sales and cost of sales, operating expenses). Provided top management with clear vision of company's performance and provided input for corrective actions. Maintained fixed asset inventory system and supervised recording of all items in inventory. Maintained pertinent records and ensured adequate treatment of fixed asset acquisitions and retirements. Participate in the development and implementation of corporate goals, objectives, policies, and priorities for the Accounting Division. Managed and coordinated business planning and budgetary control functions. Deal with internal/external auditors, tax authority representatives, prepared financial statements, and ensured accuracy of data and adherence of Generally Accepted Accounting Principles/International Accounting Standards. Participated in the development/implementation of corporate goals, objectives, policies, and priorities for Accounting Division. Identified resource needs and recommend/ implemented policies and procedures. Constantly tested system to insure day-to-day financial and accounting transactions were carried out efficiently. Ensured month-end closing procedures were followed on a timely basis. Monitored inter company transactions and prepared tax position on a yearly basis. Prepared defined reports for Head Quarters
(monthly/quarterly basis) along with weekly Cash Forecast.

Reported Directly to Financial Manager and responsible for preparing financial statements, calculating landed cost, Debtors Aging Report, Creditors Aging Report, bank reconciliation, inventory control, budgeting, sales tax deceleration, month end closing, and fixed assets acquisition/retirement.

Reported directly to Accounting Manager and responsible for: Bank reconciliation, Accruals And Pre-payment, Inter-Company Accounts, Sales Tax Deceleration, and Tax withholdings.

Reported to Senior Auditor and responsible for verifying/vouchering for balance sheet items, Income Statement, and preparing Cash Flow Statement. Some of the accounts personally audited but not limited to: Marriot Hotel, Philip Morris, Pyramids Poultry, United Poultry, US AID, Arab Bank, Cairo Paris Bank, Paribas Bank, and United Oil & Soap.