Senior Accountant

Nashwa Wafik Hamouda

Mob: 010********

E-Mail: ******.*****@*****.***

Address: Sheraton Buildings - Heliopolis - Cairo – Egypt Career Objectives:

Seeking a position in a multinational organization through a challenging career opportunity, where I can develop, my qualifications, skills and experience as well as sharing my knowledge.

Work Experience: Nestlé' Water Egypt since May 2001

Factory Projects Department: Senior Assistant Project Manager (Sep 2015: Jan 2018)

• Maintaining purchase and finance systems &ensuring all action related to the processing of capital expenditures are timely accurate

• Ensure proper and prompt accounting of all transactions in Capex projects

• Responsible for the investments to follow up CAPEX project and project account review

• Improve the efficiency and effectiveness of the projects supplier’s payments

• Assist in the preparation of administration monthly closing and reports

• Supervise and follow up purchases and budgets in multi engineering projects, related to capex

• Support the Engineering project team member insuring the administration and accurate follow up of the finance (budget plan) and the purchase requests and orders (procurement plan) in a multi projects environment

• Ensure the communication plan of all the projects to be improve and prepared properly to feed with accuracy the monthly report on time (management plan)

• Aware of all the multi projects schedules, the function will be planned its projects duties according to the projects timing requirements on time

• Insuring the respect of the procurement policy of the company

• Following the procurement plan all updates concerning the budget plan will be registered properly and communicated on monthly basis

• Responsible for special credits dossiers follow up and project's procurement follow up to grant of the internal procedure

• Monitor and follow up CAPEX, Tracking tool up dated and monthly follow up

• Follow up all the administration relationship with governmental authorities to get validation and permits

• Preform any other duties assigned by end to end manager to meet the projects closing deadlines & projects efficiency

Nationals Sales Accounting Department: Senior Accountant Receivable specialist (Jul 2010: Aug 2015)

• Maintaining Scala system & ensuring that transitions related to the processing of all Retail are timely accurate

• Ensure proper and prompt accounting of all transaction in Scala system

• Responsible of T account review

• Improve the efficiency and effectiveness of the receivable

• Assist in the preparation of monthly closing to meet the deadlines

• Supervise and follow up bank deposits for all locations

• Entry Sales invoices and cash settlement

• Record cash and credit invoices and applying system special entry technique for each type of discount (performance, GRP, yearend bounce, for DSD invoices

• Settles DSD cash invoices

• Reconcile each day the sales quantities with the stock quantities withdrawn from Scala warehouse

Factory Accounting Department: Senior Accounts Payable specialist (Nov 2007: Jun 2010) also Acting as Factory control for 18 months

• Responsibility to direct the management of cash funds for the factory

• Review all factory expenses and packing materials and prepare the related Journal accounting entries

• Maintain MOMO costing system

• Responsible for ensuring that transaction related to the processing of the all factory accounts are timely accurate

• Ensuring that all financial requirements for the factory are met

• Payment of petty cash and maintenance of patty cash records and imp rest system

• Prepare factory journal accounting entries

• Enter all the transaction at Scala

• Checking supplier’s invoices and issue cash payments " Local & Foreign "

• Tracking all the purchase payment "Normal & Investment "

• Daily Control factory scrap sales

• Manage local packaging material payables and inventory cycle

• Data entry all packaging materials into Scala

• Monthly evaluation for Raw & Packing Materials

• Monthly reconciliation of packaging materials with the accounting system

• To ensure proper and prompt accounting of all transactions in the factory

• Supervise all aspects of the monthly and annual physical inventory for all WH " R&PM, FP, SpP "

• Review inventory reconciliation at the end of the month

• Maintain factory costing system MOMO

• Control all the spare parts movement at the MPCS

• Assist in the preparation of Factory Monthly Closing

• Assist in the preparation of Factory Annual Budget

• Review and update company costing, capital investments

• Training, supervision and evaluation of accounting staff to improve the efficiency and effectiveness of the factory control

• Prepare, maintain and analyze product standard costs

• Review, and validate capital expenditure requests

• Responsible for product costing of all new and existing product

• Preservation of the assets of factory through proper recording, tracking and analyzing in accordance with policies and procedures

• Responsible for the fixed asset tagging project.

• Actively supports internal controls via audits and on-going self-assessments

• To perform any other duties assigned by the finance & control manger

Factory Accounting Department: Financial Accountant (May 2007: Oct 2007)

Factory Accounting Department: J. Financial Accountant (Jan 2006: April 2007)

Factory Accounting Department: Accountant (Sep 2004: Dec 2005)

Factory WH Department: Row & packing Material WH Specialist (Sep 2002: Aug 2004)

Factory Administration: Administrator (May 2001: Aug 2002) Languages Skills:

• Arabic: Mother Tongue.

• English: Good command of written and spoken.

Computer Skills:

• Microsoft Office (Word – Excel – Outlook).

• Working on System (Scala).

• Maintaining factory costing system MOMO.

• Control all the spare parts movement at the MPCS. Education:

• B.Sc. in Commerce – Banha University.

• Major: Business Administration.

• Grade: Good.

• Preliminary MA.

Personal Data:

Date of Birth 01of June 1975

Marital State Single

Egyptian

Nationality

References:

Available upon request.

Contact this candidate