Senior financial Reporting Accountant
Schneider Electric Industries Egypt
مجموع سنوات الخبرة :11 years, 3 أشهر
• Responsible for reporting the company's results on monthly basis to the group (via Oracle Hyperion), reports cover Sales, P&L, Balance Sheet, CAPEX, Manufacturing as well as Structure costs per activity; in addition to preparing Delta Price on monthly basis.
• Provided a monthly analysis of DVC, MBC & SFC (Actual vs. Plan)
• Monitored & reported Order Entry as well as actual sales on weekly basis.
• Handling Schneider Electric Sudan accounting transactions and communicated results to the group.
• Responsible of posting all foreign trade suppliers' invoices,
• Preparing monthly payments,
• Reconciling invoices with warehouse receptions on monthly basis
• As well as reconciling all in-group payables on quarterly basis.
• Responsible of presenting detailed records of obligations and available balances,
• Preparation of Cash flow report on weekly basis of expenditures and receivables,
• Reconcile employees' claims,
• Posting monthly transactions,
• Participate in the preparation of annual budget,
• Coordinate with the external auditors
• In addition to keeping a timely record of outstanding taxes (Sales tax, Withholding tax and Salaries tax)
Executed & processed reservations via online reservation system, and foreign suppliers. Handled clients' complaints. Following up with the accounting department and customers in case of delay in payment. Maintained customer records (i.e. issuing vouchers, invoices, sending confirmations, regrets )
Handled outgoing/incoming emails, letters and faxes, prepared letters, memos, invoices, contracts and other necessary documents in addition to translation.
DESS, Post Graduate studies in Management Control and Internal audit from DGCI
Bachelor of Commerce (English Section), Business Administration, Ain shams University, Egypt.