accounting manager
La Poire Corporate
Total years of experience :15 years, 8 Months
• Manage the company's financial accounting, monitoring, and reporting systems
• Monitor the day-to-day financial operations within the company (payroll, invoicing, and other transactions)
• Participate in strategic data analysis, research, and modeling for senior company leadership
• Support project analysis, validation of plans, and ad-hoc requests
• Make estimates of funds required for the short and long-term financial objectives of the organization.
• Complete financial reports, lead the month-end closing process and conduct monthly financial forecast.
• Develop and implement plans for budgeting, forecasting, and reporting.
• Achieve a proper mix of equity and debt to minimize cost and maximize operational profit.
• Strategize on fund procurement through banks and other financial institutions.
• Evaluate the financial performance of the organization and measure returns on investments.
• Reinforce financial data confidentiality and conduct database backups when necessary.
• Supervise the preparation of quarterly and annual account reconciliations, monitor, and enforce compliance with tax and financial reporting standards and assist with cash flow forecasting.
• Cash flow management and supervise payment cycles.
• Compute taxes and prepare tax returns.
• Supervise the preparation of quarterly and annual account reconciliations, monitor, and enforce compliance with tax and financial reporting standards and assist with cash flow forecasting.
• Report on the company’s financial health and liquidity.
• Audit financial transactions and documents.
The Implementation of Microsoft Dynamics Ax 2012 ERP And Assist In The Following Tasks:
-Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations
-Participate in regular tax audits and payroll
Manage month end and closing yearend financial.- Organize financial data into useable information and maintain updated records
-Review balance sheet and income statement schedules
-Meet accounting financial standards by providing accounting department annual.
- budget information, monitoring expenditures, identifying variances, and implementing corrective actions.
-Update financial database to ensure that information will be accurate and immediately available when needed.
. -Keeping Foreign & Local Vendors’ Accounts
Following Up P.O’s & Materials Delivery, And Report Any Delays Or Variances -Applying The Company’s Credit Policy.
. -Responsible For Tenders Which Acquisitioned By The Company
-Preparing Monthly Budget, Vendors’ Payment Schedules & Payment Vouchers.
-Budget Control And Cost Center Analysis Reports For Expense. -Share In Preparation Of Vendors’ Database Templates For Ax
-Creating New Vendors, Assigning Posting Profile, Classification & Credit Limits.
. -Customizing Payment Terms, Payment Methods, And Payment Schedules
. -Setting Up The Calculation Of Cash Flow Forecasts
. -Fixed Assets Coding And Acquisition
.Defining The Methods Of Depreciation
as an accountant responsible for Working in Following up the customer debts and payments settlement Monthly inventory settlement for the company’s stores Using an accounting program sap.
Worked as a Receivable accountant (Check deposits - Check Available balance - Prepare commission and bonus settlement)
2-Worked as a Payable accountant (check suppliers' accounts - prepare checks at the time of the invoice due - check the supplier's balance)
3-Worked as accountant a banks and treasury (Analysis of bank statements, Review of deposits and checks, Review of interest and bank commission, Work of cash flow statement, Analysis of benefits and repayment of documentary credits and loan installments).
4- Worked as accountant stores (Check Exchange bonds and receipt- Making stock adjustments - Control the item card)
5- Worked as accountant of the sale of outlets (Sales registration - Monthly inventory preparation-Treasury control-Review of prices of items).
- Use Oracl integrated accounting software
Worked as a general accountant (Registration of invoices
and expenses of the company - Analysis of general
Diploma in Accounting and Review Major: Accounting.
Faculty of Commerce. Ain Shams University