senior accountant
Egypt Air for tourism & duty free shops
Total years of experience :17 years, 7 Months
Fixed assets register controller.
Preparing monthly analysis for main accounts appearing on trail balance.
Assisting in budget preparation.
Ensuring financial policies and procedures are followed.
Overseeing the accounts payable and accounts receivable systems in order to ensure completion and accuracy.
Making quarterly withholding tax
Inter - company & banks reconciliations.
Following up on accruals and prepaid
• Analyze business transactions with financial and non- financial measures
• Supervise and provide support to the Accounting Team.
• Prepare the Monthly Financial Reporting Pack.
• Manage the Annual Financial Planning Process.
• Prepare all required Performance Reports & Ad hoc Reports.
• Update the Annual Forecast based on the latest situation.
• Analyze the Variance between the Actual Results and the planned ones and identify the reason for deviations.
• Monitor each department performance against its budget and communicate any discrepancies with the department Head.
• Engage with commercial team in contracts review and improvement
• Monitor business unit performance and escalate findings when necessary
• Prepare monthly business review report which includes P&L report + variance too, Budget, investment of completion + Recommendations
• Monitor cash transactions and prepare required settlements
• Prepare weekly reporting of receivables and collections
• Participate in preparing current budget depending on sales plan, production
• Capacity, labor availability, training, expected overhead expenses ... etc
• Participate in preparing feasibility studies with other Departments for projects in
• Meet with Government Auditors to respond for queries
• Respond to Clients queries, process warranty claim
• Participate in preparing the annual investment budget and Follow up committee, Document procedures for reporting cycle
• Participate in clearing house transactions
accounting and business studies