Accounting Mnagaer
Resume:
D
INFO
Address
Cairo, Egypt
Phone
*****.*******@*****.***
EDUCATION
MBA - Master of Business
Administration
Finance & Banking
Jan 2010 – Dec 2014
Bachelor of Accounting
Faculty of commerce – Ain
Shams University
1996-2000
EXPERIENCE
ERP System Microsoft
Dynamic ax2009 in the
medical industries.
OSAMA SHAHAT
Accounting Manager
Objective:
Seeking a challenging position in the accounting or administration. Where my academic background can be well utilized and developed. Duties & Responsibilities:
Supervise all routine financial accounting functions up to finalization of management, statutory reporting and intercompany accounting.
Review of the key Company processes to enhance efficiency within a well controlled environment.
Daily review of the working capital utilization and cash flow management, continuous monitoring of customers’ credit worthiness.
Analyzing change and advising accordingly;
formulating the strategic and long-term business plans;
Researching and mounting reporting of factors influencing business performance;
Analyzing all competitors and market trends;
Developing financial management mechanisms that minimize financial risk;
Conducting reviews and evaluations for cost-reduction opportunities;
Managing the company's financial accounting, monitoring and the reporting systems;
Liaising with auditors to ensure annual monitoring is carried out;
Improve and maintain a good external relationships with all important contacts e.g. auditors, solicitors, bankers and statutory organizations such as the Inland Revenue;
Preparing all financial reports accurately and on time;
Budgets managing;
Finding new sources for financing the company's debt facilities;
Staff supervising;
Following the recommendation and the changes in financial regulations and legislation
Experience
Accounting Manager at Ameco Medical Industries
January 2007 - Present
Supervise all routine financial accounting functions up to finalization of management, statutory reporting and intercompany accounting.
Review of key Company processes to enhance efficiency within a well-controlled environment. - Daily review of working capital utilization and cash flow management, continuous monitoring of customer's’ credit worthiness.
Analyzing change and advice accordingly.
Formulating strategic and long-term business plans. Researching and reporting on factors influencing business performance. Analyzing competitors and market trends.
Developing financial management mechanisms that minimize financial risk. Conducting reviews and evaluations for cost-reduction opportunities. Managing a company's financial accounting, monitoring and reporting systems. Liaising with auditors to ensure annual monitoring is carried out. Developing external relationships with appropriate contacts e.g. auditors, solicitors, bankers and statutory organizations such as the Inland Revenue. Producing accurate financial reports to specific deadlines. Managing budgets.
Arranging new sources of finance for a company's debt facilities. Supervising staff.
Keeping abreast of changes in financial regulations and legislation. Chief Accountant at Ameco Medical Industries
January 2004 - December 2006
Duties & Responsibilities:
I responsible for planning, managing & controlling all the functions of the accounting & finance within the company, which include: Manage company working capital & reporting areas of accounting & finance, manage the quarterly & yearly financial statements, manage the company cash flow, determine company funding requirements, managing the staff members of the finance department implementing
& maintaining the internal control systems, budgeting, forecasting & strategic financial planning, prepare departmental budget including capital budget & cash budget. Reviewing periodical financial statements, reports, prepare regular cash flow projection to monitor cash flow. Accounts Supervisor at Ameco Medical Industries
January 2002 - December 2003
Achieved: Have contributed strongly to the work of database storage and movement of their everyday. And developed the work that has been extracted to the budget and the income statement on a regular basis and accurately, using modern software in the accounts and databases. Duties & Responsibilities:
-Supervising accounting department, reviewing & approving daily transactions & monthly journal entries for monthly allocations of assigned business units, conducting the month end closing financial process for the company & prepare periodical financial statements & reports following up on bank facilities & reviewing bank reconciliation as well as monitoring accounts receivables accounts payable balances, responsible for computerized accounting system & preparing of final financial statements at year end.
- Auditing statements of account for bank accounts developed computer system for accounts packages software using network between accounts department, Marketing department, sales department and storehouse department, for the chairman of the company.
- Issues checks, preparing fill for tax and auditor review, invoice audit, journalize manual and computerize, ledger accounts, accounts analyze, preparing declaration for sales tax, income & expenditure statements, input & output all accounts to computer, balance sheet, treasurer and budgeted.
Accounts receivable accountant Arab medical equipment January 2000 - December 2001
Achieved: System was developed for the accurate collection follow-up using MS Excel, which achieved a precision stand on the deferred billing and collection that will be collected and deduct all the deductions and assessed the work of a periodic report of the invoices that have not received and follow-up continuously.
Duties & Responsibilities:
- maintain up-to-date billing system
- follow up, collection and allocation of payments
- carry out billing, collection and reporting activities according to specific deadlines
- Reconciliation of accounts
- monitoring customer account details for non-payments, delayed payments and other irregularities
- maintain accounts receivable customer files
- Follow established procedures for processing receipts, cash etc.
- Prepare bank deposits - investigate and resolve customer queries
- Process adjustments
- organizing a recovery system and initiate collection efforts
- communicating with customers via phone, email, mail or personally. *****.*******@*****.*** 012********
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