Wael Fathy AboElFotouh Shaaban

Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting etc .
• Provide support, service and advise in all finance matters to the company’s management:
• Responsible for day to day finance and accounts operations
• Perform full set of accounts and ensure timely closing of accounts, project cost forecasts/budgets, cost tracking, monitoring and controls.
• Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting.
• Review & approve payment vouchers & journal entries
• Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.
• Issue project cost reports for review and approval.
• Develop and maintain internal control and effective accounting system and policies for the set up.
• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
• Work conservatively with the respective departments on cost reduction initiatives.
• Ensure all payments to suppliers, staff, and other external parties are made according to company policies and procedures.
• Familiar with all duties and procedures of the other Team Members in the Accounting department

• Work closely with owner, Financial Manager and Divisions managers to assure budget adherence while assessing all resources available for company goals.
• Monitor and record financial transactions according to company policies and regulations.
• Collaborated with external and internal auditors to assure compliance during financial and operational audits.
• Created, reviewed, and approved monthly journal entries. including & uploading all accounts events into general ledger.
• Completed balance sheet reconciliations and made necessary accrual adjustments as needed.
• Reviewed and approved statement of financial position reconciliations monthly for audit review.
• Produced, processed and posted assigned monthly journal entries for monthly financial statements.
• Managed accounting staff to ensure month closing deadlines were met.
• Evaluates current accounting practices and policies and drives continuous improvement.
• perform financial accounts and reporting to management as needed.
• Evaluates and advises on the impact of long range planning, introduction of new programs/ strategies and regulatory action.
• Worked with Financial Manager to ensure funding payers were billed at the correct rate and units properly reflected.
• Assisted the Accounting staff with preparation of statement of financial position for company.
• Provide guidance to other Accountants when needed.

• Primary responsibility of the general ledger month-end close and presentation of the balance sheet and income statement results and analysis to Assistance.
• Preparing and reviewing the accounting systems This means checking documents for correct legal recording journal entries, posting to the ledger, preparing the trial balance, making the inventory adjustments and preparing the final accounts & the financial statements.
• Facilitate and complete monthly close procedures.
• Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis.
• Prepare monthly reconciliations for the bank account.
• Assisted with analyzing financial statements on a monthly basis and report on variances.
• Assisted with financial and tax audits.
• Assisted in documentation and monitoring of internal controls.
• Responsible for induction training for new staff.

• Primary responsibility of the general ledger month-end close and presentation of the balance sheet and income statement results and analysis to Assistance.
• Preparing and reviewing the accounting systems This means checking documents for correct legal recording journal entries, posting to the ledger, preparing the trial balance, making the inventory adjustments and preparing the final accounts & the financial statements.
• Facilitate and complete monthly close procedures.
• Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis.
• Prepare monthly reconciliations for the bank account.
• Assisted with analyzing financial statements on a monthly basis and report on variances.
• Assisted with financial and tax audits.
• Assisted in documentation and monitoring of internal controls.
• Responsible for induction training for new staff.

Day to day responsible for sales analyzing, cash control and preparing a daily report to the management .
Responsible for customer accounts and vendor accounts.
Constipation daily cashbook.
Prepared in Accounts Payable, Receivable and Accrual accounting to salary.