Chief Accountant
Estithmar Holding Group (Construction Development Trading and Contracting CO)
Total years of experience :27 years, 9 Months
for all aspects of finance, accounting and cost control in the business.
•Providing financial, commercial and strategic support to the business.
•Responsible for day to day finance and accounts operations.
•Managing all the bank negotiations, facilities and guarantees and maintaining good banking relations.
•Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
•Implementing and using ERP systems such as J.D.Edwards, E-Promise and SAP.
•Handling the audits both internal and external.
•Involved in the implementation process of the ISO system at CDCT CO.
•Collecting and analyzing account information to reconcile financial discrepancies
•Collecting information to prepare general and specialized financial reports and summaries current financial status.
•Checking & approve all financial transactions.
•Monthly Physical Stock taking for all the items to make sure that the Inventory is correct.
•Completing database backups and securing financial information.
•Auditing documents to substantiate financial transactions.
•Maintaining financial security by following internal controls.
•Manage monthly financial statements, payments, and cash-flow
•Managing and supervising daily accounts operations including accounts payable, accounts receivable, cash receipts, general ledger, and payroll and utilities.
monthly salaries of all staff. Other responsibilities involve in record keeping such like accounts receivables, accounts payable and payroll, office operations, and the like.
•Prepare and submit an accurate operating report by the due date.
•Maintaining systematic records that makes the accounting cycle more productive.
a complete, accurate, and systematic set of records for all financial transactions carried out by the company in a manner that will optimize the company expenses and savings, improve company efficiency, help achieve mission and goals and result in outstanding customer service.
•Prepare financial statements.
•Prepare monthly reports for work performance.
Do other related works as per required duties and responsibilities.
•Languages
•English (Fluent) Very good in Speaking and Writing
•Arabic (Native) Excellent in Speaking and Writing
•Education
Cairo University