Chief Accountant
Waritex Egypt Ltd.
Total years of experience :17 years, 9 Months
Prepare the company's estimated budget project and make the necessary adjustments after discussion with the management.
Preparation of the annual budget and forecasts that are in line with the strategic plans.
Participating in the preparation of the company's production, investment and financing plan. Following-up the implementation of the plans and make the necessary suggestions to achieve the required objectives.
Develop and follow-up the tax plan to determine the potential tax, then tracking and correcting any deviations if exist.
Provide business advisory and consultation services to the management.
Designed and implemented Reports, methods and procedures to improve production, increase net profit and reduce loses.
Analysis of the financial statements, Provide financial status information, and submit the senior management with a monthly summary of the financial forecasts.
Creating reports to allow the measurement and monitoring of team KPIs.
Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
Analyze and submit sales report to the management on a daily basis.
Supervision the setup of cost allocation centers.
Prepare monthly profit and loss accounts.
Analysis and evaluate expenditure, profits, budget statements, payroll entries.
Measuring and Analyzing actual costs and Provide a report comparing standard costs to actual costs.
Establish and develop strategic plans to persuade potential customers and seek new clients with constant attention on customer satisfaction.
Achieving targets set to increase customers database by satisfying existing customers and attracting new potential clients.
Collecting information about the market and customers.
Get a clear understanding of customers requirements.
Acting As an intermediary between the company and its current and potential markets.
Discharging various types of managerial and organizational functions.
Provide guidance and training to new or existing staff on accounting practices and procedures followed in the company.
Communicate financial matters with senior management in a timely manner.
Evaluate the adequacy, reliability, appropriateness and integrity of information available for management decisions.
Supervising accounting cycle procedures and ensure that all activities are carried out according to the policies.
Review and evaluate annual accounting statements and Final reports for completeness and accuracy.
Analyzing various records and preparing reports that facilitate decision-making.
Coordination and supervision of annual inventory assessment (Raw Materials, Work in Process, Finish goods).
Analyze and assess financial budgets, financial statements and expenses for governmental purposes.
representing the company in dealing with banks, government authorities.
Create, manage and ensure the completeness of internal control policies and procedures.
Evaluating and Supervising the internal Control functions for performance appraisal.
Analyzing financial reports and establishing control measures based on reports.
Secure financial information and making sure that there is a database backup and keeping confidential information.
Collect and evaluate financial information for the purpose of recording accounting entries.
Record, Post and process journal entries and ensure that all business transactions are recorded.
Responsible for the entry of data in the balance sheet and ledger.
Maintaining and holding the accounting books of the company such as General journal, General Ledger, and Inventory book.
Prepare and evaluate monthly salary reports.
Prepare bank reports, cash reports. And Provide monthly bank reconciliation statement.
Preparation of the monthly operational and management costs report, based on monthly audit reports and costs ascertained.
Update accounts receivable and payable and perform required reconciliations, and submit a report to the financial manager.
Preparing Monthly Budgets, Cash Flow statement, Debtors collections, and performing necessary reconciliation for all transactions.
Preparation of monthly Trial Balance, Profit & Loss account and Submit it to the Financial Manager.
Prepare monthly sales tax declaration and submit it to the External Auditor for review.
Prepare the annual income tax report and submit it to the External Auditor for review.
Dealing with governmental authorities and submitting the official reports required such as social insurance, taxes, , and other related issues.
Support in the preparation of various tax information required.
Assist internal auditors and provide them with the required information in a timely and accurate manner.
Coordinate with external auditors to ensure that the operations are being executed in the proper manner، and Carrying out the implementation of the auditor recommendations.
Update financial data in databases to ensure that information will be accurate and immediately available when needed.
Supporting in the month end close procedure, with timely and accurate recording and analysis.
Verify and Reconcile supplier's accounts & invoices. And Coordinating with the company clients, when needed.
Prepare financial statements and perform risk assessments on demand of to the financial manager.
Prepare fixed asset statement, Track changes and calculate depreciation.
Prepare the financial reports of the inventory at the end of the financial year.
Assisting the financial manager in financial budget planning.
Participation in the Preparation of annual financial statements and supporting analyses.
Assisting in the processing of balance sheets, income statements and other financial statements according to financial guidelines, practices, policies and accounting procedures followed in the company.
Prepare the annual income tax report and submit it to the External Auditor for review.
Monitor and ensure that all management decisions are implemented.
Ensure proper implementation of internal control procedures.
Review the departmental periodic reports and correct the deviations, if any exist.
Conduct special audit processes according to the requests of audit manager or finance director
Maintain documentation, reports and the official files related to auditing.
submit periodic reports to the audit manager explaining the irregularities that may occur and weaknesses in internal control procedures that were discovered through a documentary review and which will cause a financial loss to the company if not corrected.
Submit a periodic report to the audit Director explaining all the observations made during the audit process, making sure that the report results are accurate and there are no errors in the audit procedures.
Assist the audit manager in monthly, quarterly and yearly audits.
Participation in the assessment of monthly, quarterly and annual budgets.
Participating in the preparation of the audit plan at least one month before the beginning of the year, and then approved by the management.
Accounting Theory Financial Accounting Standards Contemporary Accounting Problems. Auditing Standards. Auditing of multinational corporations Auditing of electronic systems. Cost Accounting Advanced cost accounting systems ( Activity-Based Costing -ABC- and Cost Of Quality ). Tax Accounting Governance of tax accounting system.
Financial accounting. Management accounting. Auditing. Business management. Marketing. Economy. Accounting information systems. Income tax law. Sales tax law. Commercial law.