ندى عيسى

Oversee the daily operations of accounts payable, account receivable, fixed Assets and treasury.

Lead the subledgers monthly, quarterly, and year-end close activities to ensure timely and accurate compliance with corporate timelines.

Review, validate, and approve accounting transactions in financial system, ensuring accuracy, completeness, and compliance with company policies and procedures.

Review monthly bank reconciliations, proactively addressing discrepancies and improving financial accuracy.

Review and approve assets additions, transfer, retirements and disposal complying with financial regulation.

Review the aging report the accounts payables, receivables to ensure accuracy.

Review trail balance expense accounts monthly to ensure accuracy.

Support sales teams and ensure accurate invoicing, for multiple divisions.

Prepare and update the cashflow statements on daily, weekly, monthly basis for senior managements.

Coordinate with internal/external auditors.

Coordinate with the MIS department on Oracle ERP enhancements, including testing and supervising related project implementations.

Manage end-to-end POS terminals configurations and investigate any issue.

Oversee the daily work of branch accountants, ensuring accuracy, efficiency, and adherence to financial controls.

Lead, coach, and develop accounting staff through regular performance reviews and continuous skills development.

Assist senior management with new corporate initiatives and participate in special projects as assigned.

Assist management in annual budgeting process.

Prepare ad-hoc financial and operational reports requested by senior management.

• Keeping track of all payments and expenditures, including purchase orders, invoices, statements, etc.
• Maintaining historical record of payables. Update the General Ledger with the sales transactions and calculate the costs of sales and the profit per unit.
• Coordinate with Shipping department to calculate Freight, Custom Duty all related costs to air and sea shipments.
• Issuing, processing and payment of import LC and recording all the related charges.
• Prepare any ad-hoc reports requested from management.
• Prepare monthly journal entries manually and determine the cost for the raw material used in production.
• Reconcile the inventory account for the subsidiary with the parent to ensure matching and report to senior management. Fixed Assets and CIP Categorization monthly.