Accountant ( retail)
Uomo Boss
Total years of experience :17 years, 11 Months
Managing Group of Company ( Retail and restaurants)
Uomo Boss, Umberto Bresci, Necktie and Subway.
Develop, review, monitor and re forecast local budget in support of local business plan and group financial goals and objectives
Prepare monthly management and financial accounts / reports
Conduct analysis on key revenue and profit drivers, and variances, and provide insights and recommendations to strengthen the financial health of the local office
Plan, monitor, analyse, project and adjust if necessary cash flow
Improve internal control procedures
Provide daily operational and financial support services such as accounts payable and receivable, and financial data for analysis
. Balance sheet reconciliations: All assets and liabilities of the company are properly recorded and reconciled
transactional working capital: Ensure the bank transactions and balances are accurately recorded
Provisions & Accruals
Reconciling
Accounts Payable
Payroll
Billing
Management
Co-ordinate and lead external audit of the company
Develop, review, monitor and re forecast local budget in support of local business plan and group financial goals and objectives
• Prepare timely management and financial accounts / reports
• Conduct analysis on key revenue and profit drivers, and variances, and provide insights and recommendations to strengthen the financial health of the local office
• Plan, monitor, analyse, project and adjust if necessary cash flow
• Handle external audit, tax, banks and company secretarial tasks and schedules
• Ensure the business meets all local and group statutory and compliance obligations, including financial reporting standards, legal, audit and tax matters
• Improve internal control procedures
• Provide daily operational and financial support services such as accounts payable and receivable, and financial data for analysis
• Manage all office and facility matters such as supplies, maintenance, renewal, replacement, capex and licensing
Preparation and verification of Sale invoices and follow up for payments from customer.
• Allocation of payment against sale invoices.
• Reconciliation of Receivables and general ledger.
• Preparation and verification of petty cash, PDC payment and other purchases.
• Preparation and Verification of Purchase invoices.
quarterly and monthly closing and ensure month end transactions have accrued.
• audit planning and execution and coordination with external audit.
• the validation of system reports.
• Processing and verification of salary for staff and Labours WPS.• Follow up for payments from customer
Cost center and costing of purchased items.
Inventory control with POS.
Coding and parcoding for items and pricing with costs.
Target and commission for sales staff, within profit margins and target sales.
• Maintain cash on hand and at Banks (multi currency)
• preparing journal entries
• Making account reconciliations
• improvements in the Accounting system
• Maintain accounts payable and accounts receivable accounts
• Prepare balance sheet, income statement.
• follow up the clients for collecting money
• Review invoices & verification with company policies and procedures.
• Review employees' expense reports
• Prepare monthly salary, and payroll
Accounts payable, Accounts receivables, cash, cost center and banks)
Account receivables + Inventory control + Cash + banks)
• Preparing journal Entries.
• Obtaining and vouching invoices, vouchers, reports …etc
• Maintain cash on hand and at Banks.
• Assets tracking
• Payroll
Certificate in English lunguage, B+ June-1996: English course, American university in Cairo. Very good (B+)