Senior Financial Accountant
evyap egypt
مجموع سنوات الخبرة :17 years, 9 أشهر
Participating on Preparing the Monthly financial Statements with all financial analysis.
Controlling the balance sheet and P&L accounts
Controlled and maintained the general ledger and all related accounts with proper documentation.
Controlling for formula of sales tax refund.
Responsible for getting incentive from commercial & industrial ministry (Export subsidy Fund)
Preparing tax forms (Income tax - Withholding tax - Stamp duty tax - Payroll tax - Sales tax- deferred tax).
Coordinates with the external and internal auditors of the Company to plan and execute the periodical audit and yearend balance sheet and provides the required reports and information to auditors.
• Monitoring and controlling the Custom Clearance Brokers, Shipping lines Agencies
& Freight Forwarders insurance & Inspection Companies Contracts for the
Imported Shipments.
• Monitoring and controlling the Local Purchasing Shipments and Controlling the Related
Price List Matching and applying the Three way Match
• Preparing The Payment for the Vendors According the agreed Payment Terms after the
Invoice Has Been Validated.
Analyzing The Foreign Supplier Accounts and doing the intra company Analysis
Revised entries to the general ledgers to assure accuracy and compliance with the company and established accounting principles
Monitored all changes to chart of accounts and prepare a monthly closing report.
Finalization of monthly accounts, Variance Analysis, Monitoring and controlling the LC's & LG's, Accounts Receivable and Payables, and payment scheduling
Plan and supervise preparation of monthly budgets and, bank reconciliations.
Performed any other duties as assigned by management
August 2007 - January 2008
Evyap Egypt
(Turkish Co. for Soap Personal Care Products & Detergents industries S.A.E)
Treasury Accountant.
* Handling all cash box treatments (cash payments/cash collections)
* Preparing the daily cash box movement.
* Responsible for making the following reports:- a. Daily bank status & cash summary report.
b. Monthly report of employee loans paid from the bank or cash (long /short)
* Responsible all accounts payable issues.
* Prepared and posted general ledger entries
* Controlled advances and loans of employees and other debtors.
January 2011 - Till Date
Evyap Egypt
(Turkish Co. for Soap Personal Care Products & Detergents industries S.A.E)
Senior Accountant.
* Participating on Preparing the Monthly financial Statements with all financial analysis.
* Controlling the balance sheet and P&L accounts
* Controlled and maintained the general ledger and all related accounts with proper documentation.
* Controlling for formula of sales tax refund.
* Responsible for getting incentive from commercial & industrial ministry (Export subsidy Fund)
* Preparing tax forms (Income tax - Withholding tax - Stamp duty tax - Payroll tax - Sales tax- deferred tax)
* Coordinates with the external and internal auditors of the Company to plan and execute the periodical audit and yearend balance sheet and provides the required reports and information to auditors.
• Monitoring and controlling the Custom Clearance Brokers, Shipping lines Agencies
& Freight Forwarders insurance & Inspection Companies Contracts for the
Imported Shipments.
• Monitoring and controlling the Local Purchasing Shipments and Controlling the Related
Price List Matching and applying the Three way Match
• Preparing The Payment for the Vendors According the agreed Payment Terms after the
Invoice Has Been Validated.
* Analyzing The Foreign Supplier Accounts and doing the intra company Analysis
* Revised entries to the general ledgers to assure accuracy and compliance with the company and established accounting principles
* Monitored all changes to chart of accounts and prepare a monthly closing report.
* Finalization of monthly accounts, Variance Analysis, Monitoring and controlling the LC's & LG's, Accounts Receivable and Payables, and payment scheduling
* Plan and supervise preparation of monthly budgets and, bank reconciliations.
* Performed any other duties as assigned by management
June 2006 - August 2007
EL Tahhan For pling and construction
Accounting Clerk
* Update and maintain accounting records, including those which calculate expenditures, receipts, Accounts payable and receivable.
* Prepare bank deposits by compiling data from cashiers.
* Prepare reports and summaries for supervisors and managers
* University: Alexandria, May 2006 * Grade: GOOD (71.3 %) * Studying CMA (Exam in process) - IMA
Education&Courses * 2006 Bachelor of commerce, Accounting Department