Accounting Manager
Ebtkar for Advanced Systems
مجموع سنوات الخبرة :25 years, 10 أشهر
SUPERVISING THE ACCOUNTS DEPARTMENT STAFF
PREPARING THE PERIODIC FINANCIAL REPORTS (MONTHLY, QUARTERLY & YEARLY)
DISCUSSING THOSE REPORTS WITH THE FINANCIAL MANAGER BEFORE THEY ARE PRESENTED TO THE TOP MANAGEMENT.
MAKING COORDINATION BETWEEN THE FINANCE DEPARTMENT AND OTHER UNITS.
MAKING FOLLOW-UPS FOR THE COLLECTION OF RECEIVABLES, AND MONITORING THE CREDIT POLICY APPLICATION
SCHEDULING THE COMPANY LIABILITIES ON A MONTHLY BASIS, REGULATING AND ARRANGING THE PAYMENTS BY TRACING EACH PAYMENT WITH THE CASH INFLOW (CASH MANAGEMENT)
UNDERTAKING VARIOUS TASKS SUCH AS POSTINGS TO GENERAL JOURNAL AND GENERAL LEDGER, A/P, A/R, GENERATED P&L REPORTS AND BALANCE SHEETS.
CARRYING OUT BANK RECONCILIATION ACTIVITIES AND MANAGING SEVERAL CLIENT ACCOUNTS INDEPENDENTLY.
CARRYING OUT CONTROL OVER THE STOCK AT THE WAREHOUSES
MAKING COORDINATION BETWEEN THE FINANCE DEPARTMENT AND OTHER UNITS.
MAKING FOLLOW-UPS FOR THE COLLECTION OF RECEIVABLES, AND MONITORING THE CREDIT POLICY APPLICATION
SCHEDULING THE COMPANY LIABILITIES ON A MONTHLY BASIS, REGULATING AND ARRANGING THE PAYMENTS BY TRACING EACH PAYMENT WITH THE CASH INFLOW (CASH MANAGEMENT)
UNDERTAKING VARIOUS TASKS SUCH AS POSTINGS TO GENERAL JOURNAL AND GENERAL LEDGER, A/P, A/R, GENERATED P&L REPORTS AND BALANCE SHEETS.
CARRYING OUT BANK RECONCILIATION ACTIVITIES AND MANAGING SEVERAL CLIENT ACCOUNTS INDEPENDENTLY.
CARRYING OUT CONTROL OVER THE STOCK AT THE WAREHOUSES
Sales Accountant
RESPONSIBILITIES INCLUDED:
• Supervising the Sales accounts department staff.
• Preparing the periodic financial reports (Monthly, Quarterly & Yearly)
• Discussing those reports with the financial manager before they are presented to the top management.
• Making coordination between the finance department and other units.
• Making follow-ups for the collection of receivables, and monitoring the credit policy application
• Scheduling the Company liabilities on a monthly basis, regulating and arranging the payments by tracing each payment with the cash inflow (Cash Management)
• Undertaking various tasks such as postings to general journal and general ledger, A/P, A/R, generated P&L reports and Balance Sheets.
• Carrying out bank reconciliation activities and managing several client accounts independently.
• Carrying out control over the stock at the warehouses.
OTHER SKILLS:
•Strong in interpersonal and communication skills
•Good in: Managing People, teamwork building, and leadership skills.
•Strong Knowledge of International Accounting Standards and auditing.
•Considerable knowledge of the principles and practices of the functions of Accounting: Accounts Payable, Accounts Receivable, and General Ledger.
•Strong in financial analysis, Budgeting, Vendor and customer Negotiations
•Ability to analyze and evaluate administrative, financial, or operational systems and controls
•Possess excellent communication skills and inter personal.
•Implemented work processes to improve productivity and received appreciation for improved results.
Sales Accountant of Riyadh Branch
Costing Accountant
Fixed Assets Controller Accountant
Accountant
Accountant
• Studied 1 Part In The CMA And Preparing To Pass The Exam This Coming March 2022.
• Bachelor of Commerce Accounting - Ain Shams University [Egypt] 1997.
