To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
16
16
years of professional experience
Work History
Assistant Accounting Manager
Finance Department
6th October City
11.2012 - Current
Established internal audit procedures to validate and improve accuracy of financial reporting.
Conducted financial due diligence on potential investments and acquisitions.
Generated monthly and quarterly financial statements for executive review.
Performed ad-hoc financial analyses as needed to support decision-making efforts for cost-saving initiatives or new business opportunities.
Managed employee payroll processes including salary calculations, deductions administration, leave tracking, and timely payment disbursement.
Prepared internal and regulatory financial reports, balance sheets and income statements.
Monitored budget allocation and expenditures to enforce compliance with company policies.
Contributed to successful audits by preparing comprehensive documentation and responding promptly to auditor inquiries.
Ensured timely bill payments by managing accounts payable, reviewing invoices, and processing transactions.
Managed banking reconciliations and monthly balance sheet statements.
Established and checked coding procedures, monitored reports and updated internal files.
Implemented and regularly reviewed financial controls to generate accurate and reliable financial data.
Maintained accurate fixed asset records through regular inventory counts, depreciation calculations, and asset disposals or acquisitions.
Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
Trained junior accounting staff members on best practices, policies, and procedures while providing ongoing guidance as needed for their professional development.
Reviewed historical records, current operational data and forecasting information to identify and capitalize on system enhancement opportunities.
Treasury Supervisor
Suzuki Egypt
Suzuki Egypt
11.2012 - Current
Implemented best practices in treasury operations by staying current on industry trends and incorporating new technologies when appropriate.
Performed banking, business administration and financial tasks to guarantee five-star service for clients.
Designed and maintained financial models to identify and measure risks.
Prepared internal and regulatory financial reports, balance sheets and income statements.
Provided timely and accurate cash position reports to senior management for informed decision-making purposes.
Maintained open channels of communication with banks, rating agencies, auditors, regulators, and other external stakeholders relevant to treasury functions.
Negotiated favorable terms on credit facilities with banks, ensuring optimal financing options for the organization''s needs.
Managed bank account structures effectively, rationalizing accounts where necessary to minimize fees and enhance operational efficiency.
Worked well in a team setting, providing support and guidance.
General Ledger Accountant
Sayed
Eltawheed Walnour
03.2008 - 10.2012
Prepared working papers, reports and supporting documentation for audit findings.
Identified legal tax savings and recommended ways to improve profits.
Used accounting software to issue tax returns and prepare consolidated reports.
Diminished outstanding debts by analyzing accounts for issues.
Tracked funds, prepared deposits and reconciled accounts.
Business Systems Analyst, Business Intelligence Developer at Finance DepartmentBusiness Systems Analyst, Business Intelligence Developer at Finance Department