Accounting Manager
El ahram for Engineering & Contracting
Total years of experience :19 years, 8 Months
Establishes financial status by developing and implementing systems for collecting, analyzing, verifying, and reporting financial information; managing staff.
•Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions.
• Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports.
• Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.
• Avoids legal challenges by understanding current and proposed legislation; enforcing accounting regulations; recommending new procedures.
Arranges for equity and debt financing
•Manages the preparation of the company's budget
•Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
•Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
•Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
•Produces payroll by initiating computer processing; printing checks, verifying finished product. Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
Assist in performing all tasks necessary to achieve the organization's mission and help execute staff succession and growth plans.
• Train the Finance Unit and other staff on raising awareness and knowledge of financial management matters.
• Work with the President/CEO on the strategic vision including fostering and cultivating stakeholder relationships on national levels, as well as assisting in the development and negotiation of contracts.
•Secures financial information by completing database backups.
•Produce error-free accounting reports and present their results
•Assist with tax audits and tax returns
Prepared trial balance and year-end adjusting entries
• Prepared adjusting journal entries
• Participated in accounting functions involving general ledger activity, accounts receivable, and accounts payable
Dinky Donates and Goods Company,
Compiled reports, such as cash receipts, customer-bill charges, and sales for accounting and management purposes, or supervised clerical workers preparing reports
• Assisted Accounting Manager in daily financial processing, including monitoring of payroll data, cash receipts, billing, disbursements, expense accounting, and deposit
Training
Revamped accounts payable function to prioritize payments to suppliers, maintain long-term loyalty, and aid cash flows.
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