سيد امروز

• Prepare and present comprehensive trial balances, income statements, and weekly cash flow reports to the CEO and Finance Manager, facilitating strategic decision-making.
• Develop and implement innovative strategies to optimize accounting workflows, significantly enhancing operational efficiency while ensuring strict adherence to GAAP.
• Generate detailed revenue and expenditure reports that encompass all purchases and payables, conducting thorough variance analysis against the approved budget to support financial planning.
• Analyze and interpret financial data to identify trends and anomalies, providing actionable insights for improved credit control and financial management.
• Collaborate with cross-functional teams to enhance credit policies, ensuring robust financial health and risk mitigation for the organization.

• Prepare and analyze financial statements and budgets, ensuring timely delivery and accuracy.
• Develop and present comprehensive MIS reports, including weekly and monthly receivable and outstanding reports to enhance decision-making.
• Generate precise accounting reports, showcasing results to stakeholders and driving informed financial strategies.
• Collaborate with the C.E.O. to enhance internal controls, providing actionable insights for operational improvements.
• Implement robust petty cash reconciliation processes to prevent unauthorized use and streamline cash flow management.
• Conduct thorough daily and monthly bank reconciliations to identify discrepancies and ensure financial integrity.

• Conduct in-depth analysis of credit data and financial statements to assess risk levels in credit extension and lending.
• Leverage IHF credit guidelines and professional expertise to determine optimal credit limits for diverse customer profiles.
• Utilize advanced computer programs to generate financial ratios, enhancing the evaluation of customers' economic health.
• Review customer records meticulously and develop tailored payment plans based on comprehensive assessments of earnings, savings, payment history, and purchasing behavior.
• Facilitate the transition from Accountant to Senior Accountant and Credit Controller, demonstrating a commitment to professional growth and expertise in financial management.

• Efficiently entered invoices into the project module using AX2014 ERP software, ensuring accuracy and timely processing.
• Prepared and followed up on LC applications and amendments with banks, facilitating smooth transactions and enhancing cash flow.
• Developed Proforma Invoices for LC openings and generated commercial invoices for receivables, streamlining the invoicing process.
• Created Letters of Guarantee for advance payment and performance bonds, safeguarding company interests in financial dealings.
• Organized and secured all necessary documentation, including arrival notices, transport papers, delivery notes, and packing lists, to ensure seamless payment processing.
• Demonstrated strong attention to detail and commitment to financial integrity, positioning for advancement to Senior Accountant and Credit Controller roles.

• Compiled and analyzed financial data to prepare accurate entries for general ledger accounts, enhancing the integrity of business transactions.
• Established and maintained a robust accounting system to streamline financial operations and reporting.
• Conducted thorough checks and screenings of contracts, ensuring compliance and timely certification of bills/invoices.
• Proactively followed up on accounts receivable and payable, effectively managing cash flow and maintaining accurate records.
• Managed petty cash operations, meticulously recording vouchers and ensuring proper documentation.
• Prepared daily financial reports on sales, cash purchases, and expenses, contributing to informed decision-making processes.