Accounts Manager
Al-essa Industries
Total years of experience :25 years, 3 Months
Accounts Manager in Al-essa Industries from 9-2007 till now
Responsible for all areas relating to accounting functions. I must meet tight deadlines and a multitude of accounting activities including maintenance of the General Ledger and all subsidiary ledgers, reconciliation of all balance sheet accounts (reconciliation of intercompany transactions, Ensure the timely reporting of all monthly financial information my position is responsible for daily, weekly and monthly accounting tasks and activities. Ensuring that all the entries are booked in SAP as per the company guidelines. Ensure an accurate and timely monthly, quarterly and year end close.
Main Duties
• Manage the book of accounts
• Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers and documents business transactions
• Reviews accounts payables and weekly check runs. accounts recivable too
• Determines proper handling of financial transactions and approves transactions within designated limits
• Reporting directly to the Finance Manager with responsibility to lead and manage the ongoing development of the accounting team. Working closely with both internal and external groups to ensure integrity, accuracy and control throughout the financials.
• Monitor and analyze department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
• Monitoring and guiding the GL, AP, AR, FA team.
• Proficient in Axapta
• Train new accounting staff on accounting procedures
• Stock control
• Effective problem solver; prioritize and manage heavy work flow without direct supervision.
• Make recommendations for developing and maintaining accounting principles, practices and procedures to ensure accurate and timely financial reporting.
Professional Experience (continued)
Financial and administrative supervisor, Aram Food. Industries Dec. 05 -July 07
• Establish and maintain appropriate internal control safeguards.
• Ensure records systems are maintained in accordance with generally accepted auditing standards.
• Ensure that all transactions are genuine, correctly calculated, appropriately approved and completely and accurately booked on a timely basis to meet company standards.
• Ensure collections and disbursements are in line with credit terms negotiated with customers and suppliers.
• Develop good working relationships with professionals such as bankers, auditors or statutory organizations for the benefit of the company.
• Involves developing, implementing and mentoring a comprehensive audit program including performance, financial, and compliance audit projects.
• Internal audit manager review staff paperwork and reports to ensure proper documentation and support. Also responsible for directing, assigning and monitoring the work of assigned staff.
• In addition, an internal audit manager must demonstrate that he has a working knowledge of accounting principles, techniques and theories of financial reporting and internal control.
• Manage the overall performance of audit procedures, including identifying and defining issues, developing criteria, reviewing and analyzing evidence, and documenting client's processes and procedures.
• Maintains productive relationships with the client's staff and management.
Reviews and edits audit reports and, in organizations with the auditor-in-charge for the assigned project, discusses the reports with appropriate management.
- General accountant, Aram Food. Industries Jan.00 - Dec05
A challenging and rewarding position as a public accountant.
• Strong accounting knowledge and background.
• performed bank reconciliations
• Prepared monthly payroll
• Responsible for payroll processing for over300 employees
• Process and distribute daily checks, review check requests.
• Manage all petty cash and office supply expense accounts
• Excellent working relationship with billing attorneys
• Manage Fixed Assets accounting to ensure all fixed assets including work in progress are accounted for correctly.
GL accountant, High Pack for covering and packing Al Asher men Ramadan City in 89- Jan 00
• -prepare insurance co. reconciliation
• -performed periodic entry
• -fixed assets acquisition and disposal.
• -petty cash clearance
• -maintain the accrued accounts
• • MBA (in finance from Columbus university.USA.) • Diploma in financial accounting
بكالوريوس تجارة-شعبة محاسبة -سنة 1996 دبلومةمحاسبة مالية ومراجعة -سنة 2006 لمدة عامين كاملين ماجستير
• BA in accounting Faculty of commerce, Tanta 1992 - 1996 • ICDL (International Computer Driving License