Accounting Supervisor - Consolidation & financial reporting
Orange Egypt
Total years of experience :16 years, 8 Months
Assist in preparing the consolidated financial statements according to Egyptian GAAP.
Prepare monthly statutory financial statements for all Orange subsidiaries (5 companies).
Prepare and validate Magnitude (SAP Application) actual packages showing the financial results in Orange Group format according to IFRS.
Prepare the financial analysis and ratios analysis for monthly financial statements and justify abnormal trends.
Validate and review SOX controls related to the financial reporting closing process.
Review and Validate month closing journal entries for Orange Egypt and its subsidiaries.
Handling shareholders and Board members bonus and remuneration payments.
Handling and validating the financial statements publication in the newspapers.
Handling audit requirements and follow up with completing their audit tasks.
Review and update the chart of accounts and local Financials Statements Generators (FSG) reports on a timely basis.
Validate monthly financial statements backup from different departments to ensure the accuracy of supporting documentation, and monitor the monthly closing process.
Reconcile all the affiliate accounts and prepare their related FOREX revaluations.
Update inventory cost with new purchases & prepare stock evaluation reports.
Prepare monthly average cost per unit.
Prepare month closing journal entries (Inventory evaluation, Provisions & Cost of sales).
Reconcile monthly revenue with inventory issuance.
Reconcile consignment goods balances with external supplier’s balances.
Validate monthly cost of sales analysis.
Review and validate A/P invoices related to inventory and consignment goods.
Follow up with the inventory cycle & review & control warehouse receipts.
Perform inventory physical count & reconcile it with available book balances.
Provide External auditors with any required data for quarterly audit inspection.
Receive customer’s instructions & handling their queries & complaints
Execute banking transactions (Crediting & debiting accounts)
Execute FOREX transactions & bank drafts, certified checks
Execute internal & external transfers for both Individuals & Corporate clients
Responsible for check books issuance, & collection of clearing checks
Verify customer’s signatures and safe-keeping of secured items
Responsible for monitoring client's transactions & banking behaviors
Responsible for Implementing the Anti-money laundering procedures
Responsible for Implementing the Central Bank rules & regulations
Review client's documents & financial status both Individuals & Corporate.
Prepare monthly and quarterly reports to be presented to the management.
Responsible for increasing bank sales
Granting car loans to both Individuals & Corporate customers
Ensure proper & accurate service delivery in timely manner in accordance with Bank's Procedures and central bank regulations.
Member in the Institute Of Management Accountants – USA (IMA) and successfully accomplished the Certified Management Accountant (CMA) Program, Certificate number: 47962 Part 1 Financial Planning, Performance and Control: A. External Financial Reporting Decisions. B. Planning, Budgeting and Forecasting. C. Performance Management. D. Cost Management. E. Internal Controls. Part 2 Financial Decision Making: A. Financial Statement Analysis. B. Corporate Finance. C. Decision Analysis. D. Risk Management. E. Investment Decision. F. Professional Ethics.
Graduation degree: Very Good Graduation project degree: Excellent
