Chief Accountant
Kayishha Company
مجموع سنوات الخبرة :14 years, 4 أشهر
1-Perform financial analysis and reporting to management as needed
2-Perform month-end accounting activities such as reconciliations and journal entries.
3-Coordinate with finance team to complete assigned accounting tasks within deadlines.
4-Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
5-Generate financial reports and statements to Managers for review.
6-Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
7-Provide guidance to other Accountants when needed
8-Assist in budget preparation
9-preparing a periodic vat report and Coordination with consultants to provide annual Zakat requirements of documents and reports
10-Assist in auditing activities by providing necessary information and preparing requested documentations.
11-Monitor and record financial transactions according to company policies and regulations.
12-Review and recommend changes to existing accounting procedures.
1-Perform financial analysis and reporting to management as needed
2-Perform month-end accounting activities such as reconciliations and journal entries.
3-Coordinate with finance team to complete assigned accounting tasks within deadlines.
4-Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
5-Generate financial reports and statements to Managers for review.
6-Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
7-Provide guidance to other Accountants when needed
8-Assist in budget preparation
9-preparing a periodic vat report and Coordination with consultants to provide annual Zakat requirements of documents and reports
10-Assist in auditing activities by providing necessary information and preparing requested documentations.
11-Monitor and record financial transactions according to company policies and regulations.
12-Review and recommend changes to existing accounting procedures.
1-Month-end, quarter-end and year-end closing
2-Monthly expense variance analysis
3-Consolidation, inter-company transactions and reconciliations
4-Balance sheet accounts reconciliations
5-Prepare and Review Vat Return
6-Assist in budget preparation and expense management activities for assigned accounts
7-Perform financial analysis and reporting to management as needed
8-Assist in auditing activities by providing necessary information and preparing requested documentations
8-Prepare and review Financial Statements of company
9-Interface with management in various departments, including engineering, sales operations, IT and legal.
10-Assemble invoices to be completed for payment
11-Review invoices and requisitions for satisfactory payment approval
12-Maintain copies of vouchers, invoices or correspondence necessary for files
13- prepare periodic reports like ( Vendors Reports & Vendors Prepayments)
14-Clarify any questionable invoice items, prices or receiving signatures
15-Verify and calculate all extensions and totals on invoices (calculating and taking discounts when applicable),
16-Making Reconciliation between vendors and company accounts
1-Month-end, quarter-end and year-end closing
2-Monthly expense variance analysis
3-Consolidation, inter-company transactions and reconciliations
4-Balance sheet accounts reconciliations
5-Work on dynamics system
6-Interface with management in various departments, including engineering, sales operations, IT and legal.
• January 2013 - Even now: Job Title: ACCOUNTANT
Company:Al ajlan Company
One of the leading companies in the clothes& instructions, in Saudi Arabia.
Job Role:
• Charge company expenses and petty cash of employess.
• Recording t.he transfer which happen between banks and company group.
• Preparing the adjustment of stoch control.
• Handle & reconcile payable & receivable Accounts.
• Enter transactions to the accounting computer program.
• October 2010 - October 2012: Job Title: ACCOUNTANT
Company: Ibn sina laborex pharma
One of the leading companies in the distribution of medicines, pharmaceuticals & cosmetics in Egypt, I worked with it since day one until it became market leader.
Job Role:
• Charge of cash receipt, cheque receipt, cash payment, cash flow.
• Handle & reconcile receivable accounts.
• Managing and controlling of general expenses, salaries.
• Enter transactions to the accounting computer program.
• May 2010 - August 2010: Job Title: ACCOUNTANT
Company: Shawky El hefnawey accounting office
One of the accounting offices which are the work of the special audit institutions and prepare their own financial reports.
Job Role: Performs a variety of general & support tasks in an accounting department including,
• Update and maintain accounting journals, ledgers and other records detailing financial business transactions (expense Transactions, cash receipts, and accounts receivable)
• Charge of cash receipt audit, cash payment audit, cash flow
• Compile data and prepare a variety of financial daily reports.
• Compile and analyze financial information to prepare entries to general ledger accounts and other transactions through EXCEL computer program.
• Managing and controlling of expenses transactions audit
• Managing and controlling of payroll and payroll transactions
• Charge of bank reconciliation
• October 2009 - April 2010
Job Title: ACCOUNTANT
Company: Ahmed Kamal accounting office
One of the accounting offices which are the work of the special audit institutions and prepare their own financial reports.
Job Role: Performs a variety of general & support tasks in an accounting department including,
• Update and maintain accounting journals, ledgers and other records detailing financial business transactions (expense Transactions, cash receipts, and accounts receivable)
• Charge of cash receipt audit, cash payment audit, cash flow
• Compile data and prepare a variety of financial daily reports.
• Compile and analyze financial information to prepare entries to general ledger accounts and other transactions through EXCEL computer program.
• Managing and controlling of expenses transactions audit
• Managing and controlling of payroll and payroll transactions
• Charge of bank reconciliation
University: Tanta University, Egypt Degree: Bachelor's Degree in Accounting, Arabian Section, Year 2009
school : sadek el rafie degree : 89.5% , Scientific Mathematics , year 2005