Wael El Nemer

all the accounting process

Running all the financial situation of the company for clear and accurate financial positions with full cost control to gain the best results in finance, and improve the business model by giving the top management the ideal solutions for company problems to improve the cash flow, with holding an organized financial books according to the IFRS

• Perform and control the full audit cycle including risk management and control management over operations’ effectiveness, financial reliability and compliance with all applicable directives and regulations.
• Act as an objective source of independent advice to ensure validity, legality and goal achievement.
• Identify loopholes and recommend risk aversion measures and cost savings.
• Maintain open communication with management and audit committee.
• Conduct follow up audits to monitor management’s interventions.
• Engage to continuous knowledge development regarding sector’s rules, regulations, best practices, tools, techniques and performance standards.
• Reviewing the SOP and from this developing an audit checklist.
• Protect the financial officers and relieve them of responsibility except in case of fraud.
• Compare that the financial department is implementing the budget estimates correctly with the current financial periodic report and ensure that it is implemented according to the regulations, legislations, and policies of the organization.
• Prepare reports for management concerning scope of audit, financial conditions found, source and application of funds, assets utilization, audit results and develop annual plans.
• Prepare recommendations regarding improving operations and financial position of the organization.
• Prepare a Report to management about, and recommend changes in operations and financial activities by giving an independent and neutral opinion about accounts to achieve the real purpose of the organization by gaining more profits.
•Determine the accuracy of the books and records from the financial officers.
•Examines and analyzes accounting records to determine financial status of data establishment and prepares financial reports concerning operating procedures, Reviews regarding material assets, net worth, liabilities, capital stock, surplus, income, and expenditures, Inspects items in books of original entry to determine if accepted accounting procedure was followed in recording transactions. Counts cash on hand, inspects notes receivable and payable, negotiable securities, and cancelled checks.
•Compare canceled checks with checkbook register and authorizations. Be sure checks and authorizations have been signed by proper officers.
•Reconcile all bank statements since the last audit with the check book, Compare the most recent bank statement balance with the balance in the checkbook and balance in the ledger, and These figures should be the same when reconciled with any checks outstanding or deposits not yet recorded in the statement.
•Verifies journal and ledger entries of cash and check payments, purchases, expenses, and trial balances by examining and authenticating inventory items.
•Protect the financial officers and relieve them of responsibility except in case of fraud.
•Compare that the financial department is implementing the budget estimates correctly with the current financial periodic report and ensure that if it is really implemented according to the regulations, legislations, and policies of the organization by reconcile the three quarter reports of the financial period with the final quarter.
•Report to management about asset utilization and audit results, and recommend changes in operations and financial activities by giving an independent and neutral opinion about accounts to achieve the real purpose of the organization by gaining more profits

1.Handling all procedures for All the accounts in the general ledger by making all the entries needed such like journals, Payments Vouchers and Received vouchers according to the accounting case that I’m holding with all supporting documents required .
2.Preparing All the Fixes Assets Required Account With Supervising the Physical Count For the FA with very Developed and intelligent System.


3.Prepare daily/monthly entries for Tenants accounts & Suppliers Accounts.


4.Preparing the bank reconciliation monthly or any accounting period required.

5.Handling and taking responsibility to run a system for the company by making the chart, cost centers, all accounts by much known software ( Omega Oracle ).


6.Holding all the procedures of the petty cash and preparing the payment vouchers and checks.

7.Preparing Salaries & Provisions.


8.Preparing P&L Statement, trial balance, , Cash Flow Statement, balance sheet.


9.Preparing Reports to the External Auditors When Required.

Handeling All the Accounting Transactions and reports, Changing the accounting System was in the company from manual System ( Books ) to Computeraized, Issue Invoices and prepare checks, Making a fixed assets Reguister on the system with the supporting documents on Excel Sheets, Giving all the accounting consultancy possible to gain more profits and prepare financial statments ( BS - P& L - CFS ) At any accounting period required, Handeling also the bank accounts with monthly reconcilation, Prepare the Balance sheet at the end of the year after the posting for all transactions, dealing with external auditors at the end of the year .

Im used To Work in Ajial Educational Company As a General Accountant in all the accounting fields like AR - PA - Payroll - Jornals - Trial Balances - Reviewing all the accounts in the last of the year or any period with the Audit - Participating in the annual Balance Sheet And budjets .

Working As Senior Accountant Handelling the Bank Statment Reconcillation, Making The Payment And Reciept Vouchers, Makeing All the Excel Sheets Required From the Managers With Details .Used to work as an account recievable account by 1-Handling all procedures & Reconciliation of clients’ accounts.
2-Conduct daily revision on client delayed payments on cash or vouchers; as per due dates.
3-Control and maintain the company accounts and comparing vouchers & payments.
4-Participate in preparing the annual budget for Finance department.
5-Prepare daily / monthly entries for client’s accounts.
6-Using a very known accounting software program ( Comsys ) for entries, And training on Microsoft accounting software program ( Great plains ) .

Used to work as an account recievable account by 1-Handling all procedures & Reconciliation of clients’ accounts.
2-Conduct daily revision on client delayed payments on cash or vouchers; as per due dates.
3-Control and maintain the company accounts and comparing vouchers & payments.
4-Participate in preparing the annual budget for Finance department.
5-Prepare daily/monthly entries for client’s accounts.
6-Using a very known accounting software program ( Comsys ) for entries, And training on Microsoft accounting software program ( Great plains ) .

Used to work as a Stock controller accountant by 1-Handling all procedures of stock accounts control.
2-Pricing raw materials received from head office and other agencies. 3-Daily revision and registration of finished product quantities received from store.
4-Participating in preparing the annual budget for Finance department.
5-Preparing daily and monthly entries for stores.