Toshiba Elaraby
Total years of experience :15 years, 9 Months
MANAGEMENT TRAININGs
Creative Problem Solving and Decision Making.
The Accounting Manager is responsible for general ledger management, account
reconciliation, cash receipts processing, depreciation and accruals, investment accounting,
restricted asset releases, A/R Collections, and preliminary monthly accounting cycle closing
SAP System.
Duties and Responsibilities:-
1. Manage a team of 11 accountants. Manage the day to day Supervision, training and development
of the team. Provide objectives and appraisals on an annual basis.
2. Manage and oversee the daily operations of the accounting department
3. Process month and end year process, accounts payable/receivable, cash receipts, general ledger,
payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance
analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed
asset activity, debt activity etc.
4. Produce monthly financial statements including balance sheet, profit/loss statements, and
accumulative general ledger using a computer-based accounting system (SAP).
5. Produces quarterly and annual financial statements and ad hoc financial reports.
6. Monitor and analyze accounting data and produce financial reports or statements.
7. Establish and enforce proper accounting methods, policies and principles.
8. Coordinate and complete annual audits & Tax audits.
9. Resolves complex accounting issues or assists other Authority personnel in resolving financial issues.
10. Provide recommendations to support the diction maker.
11. Improve systems and procedures and initiate corrective actions.
12. Assign projects and direct staff to ensure compliance and accuracy.
13. Meet financial accounting objectives.
14. Establish and maintain fiscal files and records to document transactions
(Japanese Expert).
Location: Mabel Tree, Business City, Singapore.
LOCAL TECHNICAL TRAINING
SAP: Configuration of FICo
Module
1. Manage a team of 5 management accountants. Manage the day to day Supervision, training
and development of the team. Provide objectives and appraisals on an annual basis.
2. Run the month end process for costs and make sure all deadlines are met. Provide
commentary and analysis of costs against Budget and latest forecast.
3. Ensure that spending is recorded accurately in the books. Invoices are coded to the correct
Nominal/Cost Centre and Project. This will ensure that variances generated are a true
reflection of current financial position Provide guidance to the business.
4. The management accounting team needs to work as a
To assess, monitor, plan and manage the efficient utilization of cash and financial services in a
manner consistent with the objectives of the Company.
Duties and Responsibilities:-
1. Managed daily cash processes, reviews cash activity, and prepares cash position
and summary reports.
2. Identified, recommended, and implemented best practice cash management processes..
3. Managed and controlled debt facility reporting requirements including communicating
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With lender and ensuring debt agreement compliance.
4. Ensured all activities are conducted in accordance with bank or lending contracts
with company policy.
5. Analyzed bank services and fees and makes improvement, optimization
and recommendations.
6. Maintained and administered Treasury documents including Letters of Credit,
banking agreements, and process.
7. Prepare the Cash flow & cash position monthly, weekly & daily
8. Review and confirm the calculated rates of interest rates on loans and facilities
9. Review the conversion rates of foreign currencies.
10. Review expenses and commissions of banking and compliance with agreed upon.
11. Accounts Receivable Follow.
12. Accounts Payable Follow.
13. Confirmation that all transaction already recorded in the accounting system.
14. Other tasks bythe direct manager.
El Menoufia, Egypt.
CTP: Certificate
Responsible for all day-to-day activities of the cost accounting function for the entire global
organization. You will act as the liaison between the Plant Accountants and Corporate Accounting.
Duties and Responsibilities:-
1- Plan, organize and direct all activities of the cost accounting function.
2-Plan, study, and collect data to determine costs of business activity.
3-Analyze data collected and record results.
4-Analyze changes in product design, raw materials, manufacturing methods or services
provided, to determine effects on cost.
5-Analyze actual manufacturing costs and preparing periodic reports comparing standard costs to
Actual production costs.
6-Record cost information for use in controlling expenditures.
7-Analyze audit of costs and preparing reports.
8-Make estimates of new and proposed product costs.
9-Provide management with reports specifying and comparing factors affecting prices
and profitability of products or services.
10-Maintain Cost Accounting System.
11-Define policies and procedures for all cost accounting activities.
Inventory
1. Coordinate physical inventory counts and cycle counts
2. Investigate cycle counting variances and resolve issues
3. Update standard costs in the bill of materials
4. Review standard and actual costs for inaccuracies
5. Validate the cost of goods sold as part of the month-end close
6. Accumulate and apply overhead costs as required by generally accepted accounting principles
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7. Work with the materials review board to locate and dispose of obsolete inventory.
Cost Analyses
1. Conduct ongoing process constraint.
2. Report on breakeven points by products, work centers, and factories.
3. Report on margins by product and division.
4. Report on periodic variances and their causes, focusing in particular on spending variances.
5. Analyze capital budgeting requests
6. Perform cost accumulation tasks as a member of the target costing group.
Achievements & Skills: -
1- Implementation SAP accounting System (FICO).
2- Implementation AX accounting System.
3- Very good for making integration between all departments.
4- Cost optimization oriented.
5- All financial reports & banking relation.
6- Timely, accurate information.
7- Internal controls.
8- Ability to use systems productively.
SEMINARS/TRAININGS ATTENDED
International TECHNICAL TRAINING
PJL: Project Leader (Lean & 6Sigma) Methodology.
Faculty of Commerce Benha University Egypt.
Faculty of Commerce Benha University Egypt.
Faculty of Commerce Benha University Egypt.
