Finance Manager
El Gendy Motors For Cars
مجموع سنوات الخبرة :18 years, 6 أشهر
• In charge of managing and supporting the ledger team.
• Inventory control - Prepare Payroll with Salaries Tax and social insurance
• Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
• Prepares monthly financial statements, including distributing monthly revenue and expenditure reports to departments (Income Statement and Balance Sheet and enclosures)
• Cost Control & Identifying areas for cost cutting and improvement. Cash Flow control. Financial plans.
• Created organizational structures to improve accounting and finance functions.
• Supported operations management, sales, and marketing efforts to increase revenue and overall financial health.
• Managing the facilities granted to the company by banks.
• Prepare Add Value Tax Report Monthly according to Add Value tax law.
• Prepare Salaries Tax Report Quarterly according to Salaries tax law.
• Prepare planning budgets and comparing them with realistic results to identify strengths and weaknesses and address them.
• Prepare Withholding Tax Report Quarterly according to income tax law
• Strong understanding of Egyptian Accounting Standards & Egyptian tax laws.
• Submitting required daily, weekly and monthly reports to company Management
• Preparation Financial ratios analyses to company performance.
• Dealing with Withholding tax, Salaries tax, Add Value tax, Income tax and Social insurance.
• Overseeing the company's tax inspection (Salaries tax for 2006 to 2019- Sales tax from 2006 to 2020 (VAT) - Income tax from 2006 to 2020- Stamp tax from 2006 to 2019) - Withholding tax from 2016 to 2020.
• Managing the facilities granted to the company by banks.
• Supervising and implementing the electronic invoice and electronic receipt.
• Giving advice, guidance and support on all financial matter to the company directors.
• Managing the facilities granted to the company by banks.
• Protect the company’s value by keeping information confidential.
- Reviewing daily sales reconciliation, daily span and credit card.
reconciliation with the till, all the work performed by the accountant.
- Review / Preparation of daily Journal Vouchers for all expenses with all supporting documents.
- Checking / Reviewing of Journal Vouchers for correctness and proper approval.
- Fixed asset processing and reporting and depreciation
- Prepares and record asset, liability, revenue, and expenses entries by compiling and analyzing account information.
- Review and maintain the general ledger accounts by monitoring journal entry preparation; preparing monthly accruals and entries and reconciling accounts monthly
- Prepare and Checking and verifying Payroll and Staff related payments.
- Reviewing / Preparing Bank Reconciliation.
- Following up Accounts Receivables and Accounts Payable and preparation of ageing reports.
-Prepare and control Notes Payable- Notes Receivable Reports
- Prepare profit and loss statements and monthly closing and cost accounting- cost center reports.
- Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
-Calculates and reconciles monthly accounts receivable & accounts
Payable.
- Ensure all financial reports deadlines are met.
-Reconciles expenditure and revenue accounts.
- Interact with internal and external auditors in completing audits.
-Prepares and record asset, liability, revenue, and expenses entries.
- Preparing Bank Reconciliation.
- Following up Accounts Receivables and Accounts Payable and preparation
-Prepare and control Notes Payable- Notes Receivable Reports
- Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
-Prepare expenditure and revenue accounts
- Prepare Sales Reports and any revenue related with company activities.
- Developing new reports based on the needs of management
- Training analysis & control of general expenses Vs Budget
- Training assisting the monthly closing
- Training reconciliation of employees related balances.
- Training bank reconciliation & Preparation of bank payment vouchers & cheques
- Training assisting the monthly closing
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