Chief Accountant
Scrub'n
Total years of experience :10 years, 0 Months
Value Added
Utilize Odoo ERP system for streamlined financial operations.
Design the chart of accounts and adjust initial balances.
Conduct journal entries and post to ledger accounts.
Manage accounts receivable, focusing on aging reports and setting provisions for potential uncollectibles.
Coordinate global supplier payments, including major brands like Barco Uniforms and Cariesmatic Brands.
Oversee fixed assets, performing monthly financial adjustments such as depreciation and amortization.
Monitor cash flow and propose strategies for optimization.
Implement standards in line with US GAAP.
Orchestrate various budgeting processes, ensuring precision in reporting.
Administer monthly payroll operations, employee benefits, and bank reconciliations.
Supervise inventory, incorporate landed costs, undertake periodic counts, and optimize the purchase cycle.
Draft quarterly tax returns and liaise with auditors for zakat calculations.
Institute internal control procedures, adhering to Sarbanes-Oxley Act guidelines.
Craft detailed financial statements using data visualization techniques and apply a common size approach for clarity.
Lead weekly discussions with board members to review financial status.
Value Added
Utilizing the Onyx ERP system for efficient financial management.
Crafting receipts and payment vouchers.
Inputting journals and posting to the general ledger.
Drafting electronic contracts via eGar for both residential and commercial tenants.
Administering monthly payroll processes.
Analyzing expenses against budget forecasts, monitoring rent payment reports, and setting provisions for potential doubtful debts.
Conducting monthly bank reconciliations and ensuring timely financial adjustments.
Implementing International Financial Reporting Standards (IFRS 16) concerning Leases (ROU).
Collaborating with both internal and external auditors, banking institutions, and regulatory bodies.
Computing quarterly value-added tax (VAT) and zakat.
Determining asset depreciation and calculating end-of-service benefits.
Producing quarterly financial statements.
Utilizing the Segment ERP software for streamlined financial operations.
Generating manual invoices and processing both receipt and payment vouchers.
Conducting daily reconciliation for SPAN, Visa, and MasterCard transactions.
Overseeing daily sales activities.
Managing and updating inventory records.
Aggregating unpaid invoices and overseeing customer collections.
Performing bank statement reconciliations.
Monitoring and settling supplier payments in a timely manner.
Closing monthly accounts and consolidating financial reports.
Reviewing and verifying creditor and debtor aging reports for accuracy.
Inputting journal entries and posting to the general ledger.
Reporting on VAT (Value Added Tax).
Compiling and presenting the Profit & Loss statement.
Value Added
Utilizing the Fidelio Hotel Accounting Software for efficient financial management.
Conducting daily opening and closing procedures.
Ensuring accurate posting of outlet sales items.
Overseeing the audit and documentation of food, beverage, and laundry sales.
Providing comprehensive training to new team members, emphasizing proficiency and professionalism.
Daily auditing of room rate changes and additional charges for room upgrades.
Reviewing and reconciling credit card transactions including AMEX, MasterCard, Visa, and Maestro.
Applying daily charges for all occupied rooms.
Initiating the new day's operations with the night-run feature.
Certified Management Accountant ( CMA)
Bachelor's degree in Accounting from Beni suef University
