Sherif Abdou

• Responsible for AP-AR
• FA Register
• Review daily cash transaction
• Expenses Allocation
• Bank Reconciliation
• Prepaid-Accrual
• Transfer Pricing
• MIS- Budgeting
• Tax
• SAP Key Users Training
• Responsible for Book Keeping of Sister Co. (Kitchen System for Appliances)

• Handle all VAT Group & intercompany issues.
• Cash flow reports for Company branches.
• Follow consignment transactions with Sales dep. & inventory.
• Implementation Microsoft AX Dynamics Intercompany- FICO.
• Improve systems and procedures and initiate corrective actions.
• Manage and oversee the daily operations of the accounting department.
• Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenses variance analysis, check runs, fixed asset activity, Bank reconciliations.
• Monitor and analysis accounting data and produce financial reports or statements.
• Coordinate and complete annual audits (Internal, External).

• Handle all taxes issues with tax advisor concerning to Cooperate Tax, Sales Tax, Stamp Tax, Withholding Tax and Salary Tax
• Controlling Fixed Assets Register and addition & disposal movements
• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
• Ensure an accurate and timely monthly, quarterly and year end closing using SAP ERP System with quarterly reports; analyzing and correcting discrepancies
• Ensure the accurate and timely processing of the weekly Suppliers payments
• Monitor and analyze monthly operating results against budget
• Monthly balance sheet analyses and reconciliations
• Monthly bank reconciliation reviewing
• Ensure all finance records are kept accurately and securely and in line with legislative requirements
• Assist in development and implementation of new procedures and features to enhance the workflow of the department.
• Manage the Internal, External, partners and statutory Audits, Ensures compliance of IFRS and local Taxes

• Manage daily cash processes, reviews cash activity, and prepares cash position and summary reports for management.
• Manage the necessary payment for Suppliers and Employees.
• Review financial figures, reports to ensure completeness and accuracy of accounting books using Oracle ERP According to the IFRS.
• Reviews and assists in the daily and month-end closing, including bank accounts and balance sheet reconciliations.
• Liaising closely with banks on all matters and also involved in investigating any unresolved issues between the company and the banks and reconciling bank balances
• Managing audit queries and reviews (internal & external)
• Cash flow management and forecast which includes maintenance of bank accounts and transfer of funds for company and its sub-business units of all cash flow management related journals
• Provide necessary analysis, reports required to prepare budgets & estimates.
• SAP R/3 Super User Role

• Allocate company expenses in the right place, booking cost of sales, issuing sales invoices and bank reconciliation.
• Setting organizing intercompany receivables & payables.
• Participate in the Implementation of Echo ERP System
• Review financial figures, reports to ensure completeness and accuracy of accounting books.
• Assist in the preparation of the monthly bank reconciliation and ensure floating items for the month are booked in the future months
• Assist in the preparation for affecting the monthly accounting closing
• Assist in the preparation of all required analyses and reports to Taxes Authorities (Sales tax, Corporate tax deductions, Income tax)
• Periodic reports for cash needs
• Assist in all Cash payment requirement and secure reconciliation with administration
• Ad hoc studies, analysis of Balance Sheet & Income Statement, comparisons for support management decisions
• Provide necessary analysis, reports required to prepare budgets & estimates.
• Establish & maintain internal control environment
• Ensure compliance with statutory & group rules
• Accounting Receivable role in analyzing Customers Balances and make the necessary Knock Off’s in agreement with the customer