FINANCIAL INFORMATION ADVISOR
CEMEX INTERNATIONAL HOLDING
Total years of experience :14 years, 6 Months
• Fixed Assets - Follow-up, validate, update the fixed asset register, make all related accounting treatments, and prepare monthly reporting.
• Capital Expenditures - Follow-up, verifying the expenditures for all projects in progress, preparing monthly reports, and ad hoc.
• Budget Control - Follow-up and monitor the budgets of fixed assets and capital projects and provide reports and any support needed.
• Bank Reconciliation - Review and update all bank records, preparing bank reconciliations, resolving any discrepancies, make related accounting treatments, preparing reports, and providing any necessary support.
• Financial Statements - Prepared annual financial statements, supportive disclosures, tables, reports and analysis; According to accounting standards.
• Quarterly Reporting - Prepared quarterly income statement and revenue analysis reports at the branch level and for the whole business.
• Tax Return - Prepared the company's annual tax return.
• Zakat Report - Prepared the Zakat Report and calculated the company's annual Zakat.
• Feasibility Studies - Prepared feasibility studies for proposed projects, as well as submitted decision support reports.
• Budgeting - Prepared forecasts and reports for the quarterly sales budget, as well as calculated sales target variances.
• Accounts Examination - Examined Accounts receivable, Accounts payable, other accounts, and reviewed journal entries, and expenses.
• Payroll - Prepared and calculated monthly payroll in accordance with the state's wage protection system (WPS).
• Employee Benefits - Calculated and accounted for various employee benefits (vacation allowance, end of service, tickets, sick leave, bonuses, and so on) in accordance with company policies and state labor laws.
• ERP Administration - Managed, controlled, and coordinated work on the ERP system, as well as resolved issues and conflicts.
• Team Leader - Managed, organized, and evaluated the work of the accounting team.
• Recording - Recorded sales transactions and posted to General Ledger on Double-click program/ERP system.
• Reporting - Prepared monthly reports of sales and cash receipts.
• AR - Tracked customers' balances, making the collection and deposit of cash.
• Stock Control - Managed and controlled stock of inks and materials.
• Forecasting - Forecasted demand and estimated the store needs from inks and materials.
• Supporting - Provided information and feedback about prices and actions of competitors to assistance management in pricing decisions and other decisions.
• Costing - Verified documents, tracked, analyzed, assigned the costs to relevant cost centers, and prepare necessary journal entries.
• AP - Verified and made accounting treatments for suppliers and sub-contractors.
• Payment Monitor - Reviewed payment vouchers, cheques issued, banks statements and prepared related reports.
• Cash Control - Hold and Managed cash expenditures for projects of Medina.
Assiut University Faculty of Commerce Bachelor of Commerce in Accountancy 2006
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