Financial Manager
Uniserve
Total years of experience :30 years, 10 Months
• Achievement registration company in tenders
program for more efficiency.
• Achievement registration company according to
down payments taxes which be more efficiency.
• Manage and auditing the preparation of financial
statements (Balance Sheet, income statement,
cashflow) according to Egyptian Standards
Accounting.
• Achievement implementing and training others
about all kind of procedures and policies for
theelectronic invoices.
• Achievement full training in MS OFFICE to our
team
• Implementing all procedure of inspection for
added value and withholding tax
• Achievement registration the trade mark of the
establishment
• Implemente planning and management accounts
reports
• Manage financial statements preparing
• Achievement full training in MS OFFICE to our
team
• Manage accounts payable and expense
according to budget
• Manage treasury operations and internal control
• Managing a company's financial accounts,
monitoring and reporting systems.
• Manage introducing accurate financial reports in specific deadlines
.• Manage the preparation of financial statement (Balance Sheet, income statement, cash flow) according to Egyptian Standards Accounting.
• Analyzes projections of sales and profits against actual figures, budgeted.
• Achievement determining break event point for analysis purposes
• Achievement full training to team about Egysoft system
• Achievement full training in MS OFFICE to our team
• Managing stock taking of inventory and treasury and Inventory to be sure it is accurate.
• Manage and accurate A/R, A/P, G/L, Cash, Inventory, modules.
• Responsible for preparing accurate monthly financial position.
• Managing stock taking of inventory and treasury and Inventory to be sure it is accurate.
• Handling withholding tax, sales tax, to be accurate for inspection.
• Managing a company's financial accounting, monitoring and reporting systems.
• Managing fixed assets module P/O, Acquisition, Depreciation, Retirement
• preparation to financial statement (Balance Sheet, income statement, cash flow) according to EgyptianStandards Accounting.
• Achievement preparation the monthly (MIS report), daily, weekly, and monthly reports.
• Responsible for preparation of yearly budget.
• Prepares monthly and quarterly financial reports including income. Statements, balance sheets, cashflow.
• Balances and reconciles accounts. Adjusts and corrects opening and closing entries.
• Maintain checking accounts, bank reconciliation.
• Auditing withholding tax, sales tax, payroll tax, stamps tax, social insurance.
• Oversee fixed assets module Under construction - Depreciation - Retirement - Acquisition .
• Responsible for preparing chart of accounts, and cost center.
• Achievement changing the manual accounting system into a computerized accounting system (QuickBooks) and ensured compliance with accounting principles
• Responsible for preparing Final financial Statements
• Supervised all financial activities in the company: transactions, salaries, taxes,
• Handling withholding tax, sales tax, earning tax, to be accurate
• Achievement by participate as a project manager in translation program for a huge data
• Achievement preparing yearly cost report analysis break even point for pricing and costing.
• Perform stock taking of inventory and treasury and Inventory to be sure it is accurate as stock control
• Monitored direct and indirect industrial expenditures, stock control, costing,
• Achievement training in computer software to team
• Design electronic sheets for computing bank reconciliation for bank reconciliation, fixed assetdepreciation,
Company name Techno Egypt for import and export, July 1993 - February 1995
Field: Importing and exporting metal. Legal form: partnership
Accountant, reporting to chief accounts
➢ Reclassified assets and determined depreciation rated
➢ Developed Spread sheets to computer depreciation rates, bank reconciliation,
➢ Developed Spread sheets to control withdrawals from warehouse.
➢ Tenders and negotiation.
➢ Customers and vendors accounts.
Accounting and Economy
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