Omar Mohamed El Sabbahy

Work History

Accounting Manager

Lucky Financials - Startup

6 October City- Giza

01.2019 - Current

Present the company’s performance by comparing the actual figures with budget figures and verify variances
Prepares and reports monthly financial statements with all the required disclosures and analyses
Conducted trend and variance analysis for ascertaining GP per project
Implementing SAP and set up the accounting chart with the relative GL cycle
Opening the corporate bank accounts and support the compliance team with the required documents
Accessing online banking to initiate and follow up the daily transfers
Oversee bank reconciliation by analyzing and scheduling general ledger bank accounts
Prepares cash forecasting weekly and supports budget activities
Responsible for day-to-day finance and accounts operations
Working closely with the operation and project teams with full support for any requirements
Reviewing and approve journal entries to ensure accuracy and to be aligned with DOA and police procedures
Handle full spectrum of financial role eg
AR, AP, GL
Perform a full set of accounts and ensure timely closing of accounts
Manages, reconciles, and reports all the inter-company transactions and balances
Develop and maintain policy procedures and an effective accounting system
Coordinates the preparation of external audit materials and external financial reporting
Review tax returns and corporate reporting requirements
Handle all kinds of tax reports and inspections (Income tax, VAT, WHT, and stamp tax)
Identifies and resolves problems on time; develops alternative solutions; Works well in a group to solve problems.

Accounting Supervisor

Titan Cement Egypt- TCE

03.2016 - 01.2019

Prepares and reports the full set of financial statements on monthly basis for each of the Group entities.
Prepares and reports all the required disclosures and presentations of the financial statements.
Responsible for day-to-day finance and accounts operations, moreover, reviewing and approve journal entries to ensure accuracy.
Handle full spectrum of financial role eg. AR, AP, GL, forecasting.
Perform a full set of accounts and ensure the timely closing of accounts.
Facilitate and complete monthly close procedures (Accruals, Prepaid amortization etc...)
Manages, reconciles, and reports all the inter-company transactions and balances.
Oversee bank reconciliation by analyzing and scheduling general ledger bank accounts.
Develop and maintain internal control, policies procedures and effective accounting system.
Perform cash flow forecasting and working closely with the operations and project teams with full support and all requirements.
Coordinates preparation of external audit materials and external financial reporting.
Review tax returns and corporate reporting requirements.

Senior Accountant

Titan Cement Egypt- TCE

03.2014 - 03.2016

Prepares and reports the full set of financial statements on monthly basis for each of the Group entities
Prepares and reports all the required disclosures and presentations of the financial statements
Responsible for day-to-day finance and accounts operations, moreover, reviewing and approve journal entries to ensure accuracy
Handle full spectrum of financial role eg
AR, AP, GL, forecasting
Perform a full set of accounts and ensure the timely closing of accounts
Facilitate and complete monthly close procedures (Accruals, Prepaid amortization etc...)
Manages, reconciles, and reports all the inter-company transactions and balances
Oversee bank reconciliation by analyzing and scheduling general ledger bank accounts
Develop and maintain internal control, policies procedures and effective accounting system
Perform cash flow forecasting and working closely with the operations and project teams with full support and all requirements
Coordinates preparation of external audit materials and external financial reporting
Review tax returns and corporate reporting requirements.

Senior Auditor

ATC Ashraf Abdel Ghani Accountants & Tax Consultants

01.2009 - 02.2014

Responsible for preparing the annual tax declaration and preparing tax return
Prepare the quarterly withholding tax
Prepare the monthly VAT tax return
Prepare and attending tax inspection for all its kinds
Attend & negotiate the internal & appeal committee in Tax Authorities
Responsible for the corporate tax auditing in its different kinds of tax, Prepare tax inspection for various firms such as (Pharmaceutical sector, Construction, Communication/Distribution & FMCG)

Summary

Overview

Work History

Accounting Manager

Accounting Supervisor

Senior Accountant

Senior Auditor

Education

B.SC - Business Administration, Accounting

Skills

Certification

Languages

Timeline

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