روماني سامي

✒ Review, Enter and Analyze Payments to the correct standards.
✒ Review and Reconcile Local & International Suppliers Accounts
✒ Prepare Supplier & subcontractor reconciliations on a monthly basis for ensuring our outstanding
balances with our suppliers.
✒ Maintain Financial accounting processes & add value to them by streamlining and continuously
improving them.
✒ Monthly closing activities (Accruals, Capitalization, Reconciliations, etc.)
✒ Prepare audit schedules for auditors (internal & external) & provide overall support to them during
the audit period.
✒ Monthly Reviewing and Monitoring of Trial Balances
✒ Preparation of Monthly financial reports, Aging reports and cash flows
✒ Implementing the Budgeting Process and coordinating the preparation of yearly Budgets in terms
of training, planning, interpreting, supporting, assessing, and reporting
✒ Analyzing the yearly submitted budgets, and proposing the suitable amendments as applicable, in
line with the Company’s short and long term objectives

• Ensure accurate and appropriate recording of revenues and expenses before posting.
• Ensure posting is up to date, payments to vendors, and collection from customers are followed up properly and on time.
• Ensure financial records are maintained in compliance with company’s policies and procedures.
• Review and verify entries of A/R, A/P and GL and post them. Review all accruals including employees’ benefits.
• Ensure expenses are in line with the company’s policy.
• Review sales contracts and ensure collection from customers as per the terms of the contract.
• Oversee accounts receivable, ensure posting of sales invoices on time, and follow up on accounts receivable, ensure collection is done on time and the payments are deposited in the bank.
• Review monthly accruals, amortization and depreciation.
• Ensure complying with month end and year end closing procedures.
• Respond to inquiries, acts as a liaison between related departments.
• Perform duties with attention to details and accuracy. Maintain problem solving skills.
• Cooperate with auditors of the company.
• Assist in preparing and review reports preparation and consolidation.
• Assist in stocktaking

Accounting & Auditing

1-Follow-up and registration of invoices and vouchers

2-Prepare the statements, reconciliations and Confirmations for the customers

3- Prepares profit and loss statements and monthly closing and cost accounting reports

4- Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, and documents business transactions

5- Establishes, maintains and coordinates the implementation of accounting and accounting control procedures

6- Preparing and control the cost sheet for all items

7- Prepares and reviews budget, revenues, expenses, payroll entries, invoices and other accounting documents

8- Resolves accounting discrepancies and explains billing invoices and provides orientation of accounting policies and procedures to the business

9- Recommends, develops and maintains financial data bases, systems and manual filing systems

10- Managing a cash counter

11- Interacts with internal and external auditors in completing audits

12- Maintains confidentiality and sensitivity of information in accordance with the HR Policies and Procedures i.e., pay increments, bonus, promotion/demotion, joiners/leavers