Chief Accouantant
Future Group for Localization
Total years of experience :20 years, 11 Months
• Preparation of Monthly, Quarterly, & Annual Reports.
• Preparation of Monthly, Quarterly, & Annual Budget Reports (Net Income & Cash Flow Budget).
• Responsible of proper implementation of financial system as well.
• Manage the team and provide leadership to them.
• Maintains good relations with other departments including personnel, sales, purchase, production...etc.
• Coordinate with the external auditors in connection of interim & Final Audit as well as providing the complete audit file together with the financial reports as per as auditors requirements.
• Assist the Finance Director and other colleagues in financial planning process including budgets, forecasts and long range strategic plans.
• Responsible for the day-to-day operations of the Finance Department and maintaining accurate financial records, timely financial reporting and managing the annual budget.
• Perform financial analysis and reporting to management as needed
• Perform & monitor month-end accounting activities such as reconciliations and journal entries
• Coordinate with finance team to complete assigned accounting tasks within deadlines
• Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements
• Generate financial reports and statements to managers for review
• Analyze financial discrepancies and recommend effective resolutions
• Monitor expenditures, analyze revenues and determine budget variances and report to management
• Respond to accounting inquiries from management in a timely fashion
• Provide guidance to other accountants when needed
• Prepare budget and expense management activities for assigned accounts
• Assist in auditing activities by providing necessary information and preparing requested documentations
• Monitor and record financial transactions according to company policies and regulations
• Review and recommend changes to existing accounting procedures
Controlling Accounts of International Clients (Microsoft, Canon, Nokia, Caterpillar, BMW, etc.) (Issuing Invoices, Credit Notes, and invoices Collections).
Following up with Clients to organize & smooth up Collection Process
Communicating with other departments to facilitate Clients Work and Collection Process.
Issuing Monthly reports with full details for all Customers (Amounts Invoiced, Collected, and amounts still due).
Controlling Payments of Vendors (Accounts Payable).
Issuing Monthly Reports for all Due Payments and Payments processed.
Cash Flow Full Responsibility.
Banking Reconciliations.
Preparing Journal Entries.
Analyzing financial data and representing analysis which helps Top Management in their planning. This data represents Units Sold, their amounts, Cost of these units, Top sales customers, etc….
Planning & preparing different kinds of Budgets (Profit & Cash flow).
Monitoring & Comparing Actual amounts achieved with Planned Budgets amounts.
Engaged in Designing Charts of Accounts & modifying them according to business needs.
Preparing Financial Statements (Balance Sheet, Income Statement, Trial Balance, Etc...).
Managing, Providing Support, & reviewing work of 2 accountants.
Reporting directly to CFO & CEOs.
Controlling Accounts of International Clients (Issuing Invoices, Credit Notes, and invoices collections).
Communicating with other departments to facilitate Clients Work.
Issuing Monthly reports with full details for all Customers (Amounts Invoiced, Collected, and amounts still due).
Follow up with Customers to organize and accelerate collection process.
Issuing Monthly reports and financial analysis which help Top Management in their planning.
Other Responsibilities:
1. Controlling Payments of Vendors (Accounts Payables).
2. Bank Reconciliation.
Auditing different Clients' Accounts.
Managing Staff of Workers.
Issuing daily reports for Sales Achieved and amounts collected.
Studying Materials related to Designing and Developing Web Sites as HTML, Java Script, ASP, Frontpage, Photoshop, Flash, Dreamweaver, Swish.
Studying different issues as Accounting, Management, International Economics, Foreign Trade, Cost, International Relations, Political Science, Business Administration & Statistics I have been graduated with a good degree.
I have been graduated with 95%.