Finance Manager
Xervon Egypt
Total des années d'expérience :23 years, 0 Mois
- Managing the accounting department and team of accountants.
- Managing the company's accounting transactions and reports.
- Preparing Management accounting reports income statement, B/S, Cash Flow & projects percentage of completion and work in progress.
- Overseeing the cash management function, including banking relationships.
- Supervising the processes of closing the books at the end of the fiscal periods.
- Coordinating with external auditors and supervision the preparing for required documents and reports.
- Review Bank reconciliation, A/P & A/R reconciliation and daily transactions.
-Reviewing the VAT & WHT declaration and following up all procedures with General Authority of Tax.
- Support in negotiations regarding bank facilities.
- Supervise taxation and ensure compliance for tax rules & regulations.
- Managing the accounting department and team of accountants.
- Managing the company's accounting transactions and reports.
- Supervising accounts receivable and accounts payable.
- Preparing Management accounting reports income statement, B/S, Cash Flow & projects percentage of completion.
- Overseeing the cash management function, including banking relationships, have comunication with bank to follow up company's accounts and requirements (L/G, L/C, loans and facilities)
- Supervising the processes of closing the books at the end of the fiscal periods.
- Coordinating with external auditors and preparing required reports for Zakat declaration.
- Review Bank reconciliation, A/P & A/R reconciliation and daily transactions.
-Resposible for all VAT issues.
- Managing the accounting department and team of accountants.
- Managing the company's accounting transactions and reporting.
- Maintaining accounts receivable.
- Preparing of Management accounting reports - P&L, B/S & Cash Flow.
- Overseeing the Cash Management function, including banking relationships.
- Supervising the processes of closing the books at the end of the fiscal periods.
- Handling accounting functions independently till finalization, including Balance Sheet and Profit & Loss Account.
- Bank reconciliation, A/P & A/R reconciliation, vouchers review, Petty cash management.
- Review supplier invoices, general ledger coding of accounts and verify supplier payments with supporting invoices, PO’s.
- Payroll management including staff leave, resignation and termination as per Saudi Arabia Law.
- Co-ordination with Internal And External Auditors.
- Analysis of cost, maintaining reports of inventory.
- Responsible for ensuring proper Accounting for all transactions of the company.
- Responsible for ensuring the proper adherence to developed accounting systems.
- Preparation of Monthly Financial Statements.
1-Auditing the suppliers' and subcontractors' invoices.
2-Revising contracts with the customers and subcontractors.
3- Supervising the preparation of the documents necessary for audit from tax authority \[Corporate tax, sales tax, income tax for stuff, withhold tax\]
4- Auditing sales invoices and revising the sales tax declaration.
5-Preparing the documents necessary for the taxes consultant to prepare the corporate tax declaration.
6- Preparing tax reports required by the head office in Germany.
-Carrying out the tasks of book keeping, auditing and preparing balance sheets till September, 2005 in which I became a chartered accountant.
-From October, 2005, I performed the tasks of the chartered accountant as follows:
1-Managing a team of auditors for auditing the accounts of companies related to the office and preparing audit reports.
2-Preparing periodic financial statements.
3-Preparing balance sheets, final financial statements and tax's declaration.
4- Supervising the preparation of the documents necessary for audit from tax authority \[Corporate tax, sales tax, income tax for stuff and withhold tax\]
I graduated from faculty of commerce, Ain Shams University, Egypt in May, 2001 Accounting Department by degree Pass.