Financial Manager
Steelcom
Total years of experience :15 years, 11 Months
Reports directly to G.M -Owners and interfaces directly with other Top management team members - - Assuring Implementation of financial policies of the company. - Follow-up collection department and reviewing the monthly collection plan. - Closing the financial year follow-up and support the External Audit Office with documents needed for the annual audit. - Responsible for audit the monthly payroll and releasing salaries. - Responsible for organize, development and follow-up work within Accounting Department team - Responsible for monthly closing process. Follow up vendors (local-abroad) transfers and all transactions. - Responsible for Dealing with banks. - preparing financial reporting and general ledger structure. - Ensure an accurate and timely monthly, quarterly and year end close. -Ensure the timely - reporting of all monthly financial information. - Ensure the monthly and quarterly Bank activities in a timely and accurate - Advises staff regarding the handling of reporting transactions. - Responds to inquiries from the Director of Finance, and other Departments - Assist in development and implementation of new procedures and features to enhance the workflow of the department. - Work with each direct report to establish goals and objectives for each year and monitor and advise on the progress to enhance the professional development of staff - prepare monthly financial statement. - Reconcile All Banks Accounts - Review all suppliers' cheques and completely right procedures
- Reports directly to CFO and interfaces directly with other senior management team members. - Issues timely and complete financial statements. Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports - Researches and analyzes accounting matters - Evaluates current accounting practices and policies and drives continuous improvement.
- Prepares work papers and supporting schedules for the annual financial review - Prepares financial statements and other reports to summarize and interpret current and projected company financial position. - Ensures integrity of all financial information. - Coordinates monthly closing process. - Works with both internal and external auditors during financial and operational audits. - Preparing Tax returns (sales tax return &Tax on commercial and industrial profit
.
Previous Job - Cairo. Egypt
Job title: Receivable and payable Senior Accountant
Employer: Bavarian Automotive Company ( BMW sole distributor in Egypt)
From: 2010 Till : present
- Receivables accountant responsible of handling all account transaction for A/R including balances
confirmation / ageing
and related reports .
- Managing the sales cycle in coordination with the retail sales department including delivery,
invoicing and payment collections .
- Weekly and monthly Sales reports to the retail management.
- Supervising a team of 7 showrooms accountants and providing effective management .
- Preparing quarter commissions reports and variance analysis of target achievement.
- Monthly closing for revenue /cost of sales / A/R - A/P.
- Prepare monthly tax reports and payments.
- prepare monthly financial statement.
- Follow up collection and make sure that the related credit and payment terms are followed .
- Supported the finance manager in preparation of monthly reports and performed monthly
reconciliation.
- Follow up and control for all company stock and make stock reports.
- Uploading all stock purchases on sap system and proper inventory control .
- Making bank reconciliation.
- Journalized all transactions in terms of receipts, payments, purchase and sales, prepared daily
statement of petty cash
Payments
- Responsible all entry for all cash and checks receipts
- follow up all cash deposit at all banks in all company accounts
- follow up for all the cashier in all BMW company showrooms In Egypt
- General Ledger Accountant
- Responsible for all intercompany Accounts
- Monthly adjustment entries
- issue all checks for all suppliers
- Analyses all vendors balance
- prepare monthly employees payroll.
- Journalized all Daly - monthly Expenses
- Addition all fixed assets and calculate all it depreciation.
• maintain accounts receivable customer files and records
• Follow established procedures for processing receipts, cash etc.
• assist with month-end closing
• communicate with customers via phone, email, mail or personally
• review AR aging to ensure compliance
• monitor customer account details for non-payments, delayed payments and other irregularities
Employer: Bavarian Auto Trading Company (BMW importer in Egypt)
From: 10/2007 till: 2/2010
Job title: Receivable & Payable Accountant:
- invoicing officer and responsible for issuing W/S and R/S invoices.
- Managing dealer accounts balances and confirmations and L.G status .
- Making the calculation of special deals .
- posting all cash, checks related transactions .
- Make all deals and offers with banks and follow up the car loans and collect it from banks and follow
up due the collections of due checks on client