Chief Accountant
Ajlan Bros
Total years of experience :14 years, 8 Months
Participate in the full implementation of Oracle ERP system in Ajlan co.
Follow up accounting / technical issues Towards Application Users In matters concerned.
Dealing with ERP General Ledger (GL), Accounts Payable (AP), Cash Management (CM), Inventory and Purchase Modules.
Handling full spectrum of financial and cost accounting role AR, AP, GL, forecasting, budgeting, etc
Perform a full set of accounts and ensure timely closing of accounts.
Follow-up with the external auditor annually to prepare the annual balance sheet of the company.
Responsible for timely monthly financial statements, payments, cash-flow management reporting.
Review & approve payment vouchers & journal entries
Perform cash flow forecasting, budgeting, and working closely with the operations and project teams in analyzing margins, variances, and cost analysis.
Develop and maintain internal control and effective accounting system and policies for the setup.
Support CFO in ensuring that inter-company cost allocations are in line with management agreements and transfer pricing policy.
Work consultative with the respective departments on cost reduction initiatives.
Dealing with Tax, responsible for the company VAT return.
Working At ( Rashideen Egypt for trade) as a Senior accountant responsibilities.
Responsible for AR, AP, SC and GL as supervisor.
Maintain an up-to-date billing system (Receivables).
Follow up, collection, and allocation of payments.
Carry out billing, collection, and reporting activities according to specific deadlines.
Reconciliation of GL Accounts.
Monitoring customer account details for nonpayments delayed payments and other irregularities.
Maintain accounts receivable customer files.
Prepare bank deposits - bank statement - chueqes cycle - bank reconciliation.
Investigate and resolve accounting queries.
Solving remote branches issues.
Prepare monthly, quarterly, and yearly closing.
The ability to work under pressure and with team spirit.
Working as Debit Note senior accountant.
Prepare monthly reports for top management needs.
Follow up on the payment of these DN.
Creation & Apply promotion activities on ERP system.
Solving issues caused by the promotion or any other parties.
Prepare accounting statements.
Reviewing all of the GL entries.
Working in an international distribution company as a senior accountant ( Rashideen egypt for trade).
Responsible for AR, AP, SC and GL as supervisor .
Maintain up-to-date billing system (Receivables).
Follow up, collection and allocation of payments .
Carry out billing, collection and reporting activities according to specific deadlines.
Reconciliation of GL Accounts.
Monitoring customer account details for non payments, delayed payments and other irregularities .
Maintain accounts receivable customer files .
Prepare bank deposits - bank statement - chueqes cycle - bank reconcliation.
Investigate and resolve accounting queries .
Solving remote branches issues .
Perpare monthly, quarter and yearly closing.
The ability to work under pressure and with team spirit .
Working as Debit Note senior accountant .
Prepare monthly reports for top management needs.
Follow up the payment of these DNs.
Creation & Apply promotion activities on ERP system.
Solving issues caused by the promotion or any other parties .
Prepare accounting statements .
Reviewing all of the GL entries .
Resolve the department employees issues.
Worked as Devolper of Accounting Applications and Programes at lotus soft from
Have a degree in finance and accounting from Tanta university faculty of commerce english section
