cheif accountant
البلد المتخصصة للتعدين
Total years of experience :13 years, 3 Months
Prepare and analyze financial statements (income statement, balance
sheet, cash flow statement).
Ensure compliance with accounting standards and regulations.
Provide accurate and timely financial reports to management.
Develop and manage the annual budget in collaboration with other
departments.
Forecast financial trends and outcomes based on past performance and
market trends.
Establish and maintain internal control procedures to safeguard
company assets and ensure the accuracy of financial data.
Monitor compliance with internal control policies.
Coordinate and liaise with external auditors during the annual audit
process.
Implement audit recommendations to improve financial processes.
Ensure compliance with tax regulations and coordinate with tax
authorities.
Optimize the company's tax position and identify opportunities for tax
savings.
Conduct financial analysis to support strategic decision-making.
Provide insights into cost reduction, revenue enhancement, and overall financial
performance.
Manage cash flow to ensure there is enough liquidity to meet the
company's financial obligations.
Optimize the use of working capital.
Identify and assess financial risks.
Develop and implement risk mitigation strategies.
Establish and enforce financial policies and procedures.
Ensure that accounting practices align with company policies and
industry standards.
Oversee the accounting department and ensure that staff are welltrained and motivated.
Provide leadership and guidance to the finance team.
Stay abreast of technological advancements in accounting and
finance.
Implement and leverage financial software and systems to improve
efficiency and accuracy.
Communicate financial information effectively to internal and
external stakeholders.
Collaborate with other departments to ensure financial goals align
with overall business objectives.
• Update standard material costs on a monthly or quarterly basis.
• Prepare timely and pertinent cost variance reports and make recommendations or take action on items as needed.
• Partner with operational management to improve controls accuracy and quality of manufacturing costs and resolve extraordinary variances.
• Direct monthly finish goods inventory cycle count and perform data entry of physical counts.
• Prepared cost comparison of material pricing.
• Analyze and report on inventory variance of raw material and finishing goods
• Reviewing the journal voucher that are posted on the ERP system and managing the monthly trail balance preparation
• Supervisor detailed review / analysis of general ledger accounts and review of account reconciliations
• Ensuring the financial reports on the financial system properly reflects operating results, accrual and adjustments
• Assist in preparing monthly accounts . management reports, comprising with budget and commentary on the performance.
• Monitor inter company account
Establishing the company's accounting guide
Mange and oversee the entire accounting team .
See that tax interviews are conducted properly with clients
Review corporate and personal income tax returns to insure accuracy
Advise business owner and individuals regarding
the tax code oversee the
processing of state and federal payroll taxes maintain current and garner new client relationships.
Compile, review and record financial information to general ledger
Assist in month end and year closing
Completing review of month end balance sheet, addressing items which require resolution.
Experience in Microsoft dynamic. SAP ERP., odoo
Producing accurate and timely financial
information as required by management
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
Recommends financial actions by analyzing accounting options.
Create a list of income
Analysis and create a list of costs
Analysis and liquidation of financial receivables
Inventory analysis activity.
Financial flow analysis
Purchasing analysis
Responsible for supplier and customer accounts
April 2013 - Present:
Sales Executive
High Point
Duties and responsibilities: ➢ Responsible for developing a portfolio of accounts through new business development.
Also in charge of looking for bring opportunities and for managing the full negotiation and close process with clients from start through to finish.
➢ Managing the sales process for new prospects, from initial contact through to closure.
➢ Dealing with customer enquiries face to face, over the phone or via email.
➢ Contacting prospective customers and discussing their requirements.
➢ Achieving all revenue targets & objectives in line with the Area Business Plan.
➢ Working closely with the marketing team to produce any sales collateral required for the target market.
➢ Reporting business trends and area performance to the National Sales Manager.
➢ Developing & maintaining successful business relationships with all prospects.
➢ Identifying what customers want.
➢ Planning and organizing the day to ensure all opportunities are maximized.
➢ Developing a full understanding of the business market-place.
KEY SKILLS AND COMPETENCIES
➢ Can create and deliver convincing arguments to an executive audience.
➢ Ability to manage multiple commercial processes.
➢ Ability to evaluate tasks and suggest improvements.
➢ Experience of closing deals with an average size of £35k on a consistent basis.
➢ Ability to priorities workload; work effectively under pressure and to tight deadlines.
➢ Ability to present, discuss and propose at a senior level.
➢ Solid understanding of business concepts & dynamics for large national and ➢ international corporations.
➢ Superior time management skills and strong attention to detail.
January 2012- February 2013: Cairo - Egypt
Customer Care Supervisor
Vodafone co
Duties and responsibilities:
Responsibilities
➢ Delegating tasks
➢ Monitoring the team's performance
➢ Assisting the team by performing the tasks with them
➢ Helping with training and development
➢ Completing paperwork
➢ Handling complaints from both staff and customers
➢ Helping to hire new staff
➢ Reporting to senior management
Experience certificates are available upon request
COMMENTS
I hope to join with a large company to be an effective
Part and a value added to my job and participating
To lead the company towards the success
And competition in internationals
Market
August 2010 - December 2011: Cairo - Egypt
Accountant
Raslan Import & Export co
Duties and responsibilities: Responsibilities
➢ Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
➢ Recommends financial actions by analyzing accounting options.
➢ Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement,
➢ Substantiates financial transactions by auditing documents.
➢ Maintains accounting controls by preparing and recommending policies and procedures.
➢ Guides accounting clerical staff by coordinating activities and answering questions.
➢ Reconciles financial discrepancies by collecting and analyzing account information.
➢ Secures financial information by completing data base backups.
➢ Maintains financial security by following internal controls.
➢ Prepares payments by verifying documentation, and requesting disbursements.
➢ Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
➢ Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
➢ Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
➢ Maintains customer confidence and protects operations by keeping financial information confidential.
➢ Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
➢ Bachelor degree - Faculty of Commerce (English section) ➢ Bniswif University (2009-2010)