كريم الديب

Experienced and results-driven Chief Accountant with over 13 years of expertise in financial planning, budgeting, and strategic analysis. Proven ability to optimize financial operations, reduce costs, and drive profitability. Adept at leading finance teams, ensuring compliance, and providing actionable insights to support executive decision-making. Strong knowledge of accounting principles, ERP systems, and financial reporting standards. Committed to delivering financial excellence and business growth.

Preparing the cash management.
- Booking the accrued expenses.
- Reconcile all bank accounts.
- Preparing and reviewing all payroll calculation and entries
- Control inventory department.
- Controlling cost and check the cost allocation.
- Reviewing procurement transaction
- Responsible for insurance transaction and collection
- Reviewing all insurance claims

Booking invoices for intra-company sales.
• Booking Invoices for (Trading & Non-Trading) suppliers related to all Abyat stores.
• Reconcile all suppliers for the whole Abyat stores.
• Reviewing and passing all accrued expenses on a monthly basis.
• Reviewing and passing all provision entries on a monthly basis.
• Preparing the Payable ageing report monthly
• Reviewing all payments for all suppliers
• Analyze the advance report and ensure all advances are closed monthly.
• Reviewing the payment terms for all suppliers yearly.

Reconcile the daily sales report.
• Doing petty cash for the whole Toyota service garages
• Booking the invoices for suppliers related to Toyota service garages.
• Reconcile all suppliers for the whole Toyota service garages.
• Calculating commission for all garage staff and passing the entries
• Doing the monthly closing entries
• Calculating & passing entries for Insurance company’s discount.
• Reconcile the intra-companies accounts.