Accounting Manager
El-Nafea United Company
Total des années d'expérience :28 years, 0 Mois
Overseeing and directing financing, budgeting, tax, & Accounting activities.
Issuing reports which summarize and forecast the firm’s business activity and financial position in areas of income, expenses and earnings based on past present and futures expected operation.
Ensuring the required reports as requested by the Chairman, V.P, General Manager and Department Manager.
Reviewing and approving the validation of accounting transaction and there account distribution.
Assessing and recommending the source of cash funds required operation based on the approved cash flow budget.
Evaluating the effectiveness of internal control system, writing reports of the audit findings and recommendation for improvements.
Performing test of the accounting records, confirmation of receivable & payable.
Supervised 3 employees responsible for Accounts Payable, Accounts Receivable and Payroll Administration with full accountability for hiring, training, and performance assessment.
Maintained the L.E 6 million General Ledger
Prepared internal and external financial and tax statements for review by corporate and external Audit Teams.
Strategic Planning:
. Coordinate with IT Department & Plan for ERP System-Finance Module
. Plan the migration process of transitioning between Manual to ERP System
Business Process Management:
. Develop & Established Accounting Policies
. Compliance Management
Accounting branch