Accounting associate manager
Hassan Allam Properties
Total years of experience :22 years, 5 Months
• Highly motivated team player who can manage a team and work cross-functionally • Identify and implement process improvements and system enhancements • Assist in special projects as necessary • Manage monthly, quarterly, and year-end financial close process • Manage day-to-day department operations for multiple entities • Develop and maintain accounting policies, procedures, and internal controls.
OBJECTIVE
• A career opportunity in the field of accounting in a well-structured organization. Where I could further enhance my experience and interpersonal skills.
EDUCATION
• Cairo university, Egypt • Faculty of commerce, accounting Division 2001.
• Prepared monthly report for budget department and analysis department to meet the management requirements. • Make sure the accounting cycle is meted and control the department procedures.
Highly motivated team player who can manage a team and work cross-functionally • Identify and implement process improvements and system enhancements • Assist in special projects as necessary • Manage monthly, quarterly, and year-end financial close process • Manage day-to-day AR department operations for multiple entities • Develop and maintain accounting policies, procedures and internal controls
Serves as liaison between customer, team and data providers and manages customer relationships
• Discuss recommendations with accounting management, especially relevant to changes which will improve the accuracy and / or efficiency of existing processes
• Work closely with vendors and merchandising organization to develop relationship, achieve timely collections and address any issues
• Provide management regular updates on the aged balances
• Communicating effectively within the team and with internal and external customers and data providers, including presentations to all levels of management
• Providing creative solutions that challenge traditional methods and processes
• Participating in the development and support of business strategies both short and long term
preparation of monthly and quarterly financial package. • trained 6 staff accountants and reviewed their accruals and cash reconciliations. • Worked closely with Financial Director to develop internal controls and evaluated the finance department’s adherence. • Perform complex balance sheet reconciliations and prepare and enter correcting entries. • Book accruals and perform General ledger account analysis as part of the month end close process. • Responsible for Fixed Assets, entering new assets, booking depreciation and completing the fixed asset roll-forward. • Following up bank current Accounts, making bank Reconciliation. • Following up note’s receivable. • Following up Accounts receivable. • prepare weakly collection report for collection department. • support CRM department to know customers history. • Daily bank position, Outstanding position, sales report using manual & computerized accounting system.
Tasks and Responsibility:
• monthly general ledger entries, cost accounting, inventory accounting and bank reconciliation of multiple
accounts.
• Assist in the development, compilation and evaluation of organizational financial metrics.
• Compile, distribute and provide ongoing analysis of global financial performance via period/quarterly/annual
financial analysis reports, both recurring and ad hoc.
• Assistance in accounts payable for invoice discrepancies and vendor invoice settlements.
• Monthly preparation of financial statements and balance sheet analysis
• Participate in and help manage the annual budgeting process which includes the preparation of detailed
income and expense budgets to the unit level, corporate balance sheet and cash flow statements.
Tasks and Responsibility:
• Prepare monthly analysis of all significant variance to trend for all revenue and expense accounts. Review
financial statement trends, research unusual items, make journal entries.
• Prepare monthly cash forecast, property insurance, maintain and reconcile balance sheet accounts.
• Bank reconciliation of multiple accounts. Prepare revenue reconciliations to verify billing and general ledger
agrees. This includes general ledger maintenance, cash management, fixed assets and property accounting.
Mahgoup for trading& importing co.
Tasks and Responsibility:
• Issuing sales invoice
• sales tax.
• Inventory check.
• account receivable review.
• using manual & computerized system.
Faculty of commerce, accounting Division