Accounting supervisor

Waled Wafik El-Helw

Elshorouk City, Cairo, Egypt

Email: *****.******@*****.***

Phone: +010********

https://www.linkedin.com/in/waled-elhelw-21a39876/ Knowledge Of:

Financial Analysis Edging for Account Receivable Bank Reconciliation Financial Statements Treasury Accounts Book Keeping Audit procedures Records Examination Bank Transfers Preparing Clients Claims Checks Journal Entries

Tax Invoices Logged Cash Allocation Oracle Financials Experience:

Boonmarks for E-commerce January 2019 – Present

Accounting Supervisor

Verify, allocate, post and reconcile various company accounts, such as Sales, cost of sales, inventory, accounts payable and receivable, fixed assets, banks, etc…

Produce error-free accounting reports and present their results.

Analyze financial information and summarize financial status.

Spot errors and suggest ways to improve efficiency and spending.

Review and recommend modifications to accounting systems and procedures.

Manage accounting assistants and bookkeepers.

Perform a variety of accounting tasks related to promotional activities for the company.

Record the amount of money spent on promotional activities, as well as the revenue or income generated by those activities.

Participate in financial standards-setting and in the forecast process.

Prepare financial statements and produce budget according to schedule.

Assist and cooperate with tax audits and tax returns.

Assist and cooperate with external audits to ensure compliance.

Support month-end and year-end close process.

Develop and document business processes and accounting policies to maintain and strengthen internal controls.

Ensure compliance with the applicable accounting principles.

ERP implementation (Odoo System.)

Azadea Group May 2014 – December 2018

Senior Accountant - Head of Vouchering Unit February 2018- December 2018

Assisting in preparing Monthly financial statements and its analysis.

Assisting in Monthly closing procedure, including review of general ledgers entries, preparing general accruals, Monthly amortization of prepaid expense, depreciation expense Monthly provisions and other closing journal as necessary.

Deliver needed reports & analysis for management & operation team.

Supplier Reconciliation for foreign and local supplier.

Monthly expense variance analysis

Classifying all invoices for expenses and assets before issuance PO from procurement team.

Booking shipment and invoices from foreign suppliers.

Communicate to bank if needed to solve payment upload problem/error.

Reconcile AP balance against AR Statement and bank reconciliation every month.

Prepare and process payments for all taxes from tax section.

Review Difference of Exchange Rete account by the end of every month. Senior GL Specialist February 2017 – January 2018

Record all transaction between Sister and Sub-Companies

Prepare a monthly detailed report showing the amounts that are pending on the accrued

Manage the whole process of Fixed Assets

Balance sheet accounts reconciliations

Property, sales and use tax and franchise tax returns

Interface with management in various departments, including sales operations, IT and legal. Accounting Specialist - Head of AR Unit May 2014– January 2017

Responsible of preparing all journals for 4 sub-companies (48 Stores)

Leading AR Team (Team of 3)

Preparing journal sales and AR collection journal to give and accurate information about sales and outstanding AR

Preparing daily outstanding balance to give an accurate information to management regarding daily outstanding position

Follow up outstanding AR Making reconciliation (bank, advanced payment customer, bad debts)

Preparing tax invoices

Follow up and Allocate Logged Cash

Communicate with and solve all banks related issues. Mazars Audit Firm (Mostafa Shawki & Co.)

Audit Assistant - Assurance Department May 2009– May 2014

Develop an understanding of the audit approach, methodology & tools.

Establish working relationships with client personnel.

Review client accounting and operating procedures and systems of internal control.

Provide recommendations for improved controls and enhanced business efficiency.

Prepare financial statement reports and documentation supporting audit opinions.

Inventory Counts and Cash Counts at the Balance sheet Dates and interims.

Major Participation:

- Book Keeping Louise Dreyfus Egypt

- Book Keeping Alex Fiber Co.

- Management Letters For ITO group

Took Charge of the Audit process of:

- Metro Market - ADCO - International Integrated Systems

- Hi-Tech Textile - Amco for Construction & Trading

- Landmark - Omran for Building & Construction

Educational Background:

- July 2019 – Ongoing IFRS

- May 2015 – March 2016 CMA – Part 1

- September 2004 – May 2008 Bachelor of Accounting - Alexandria University Courses & Certifications:

CMA Level 1

TOEIC – Amid East 2008

English Language Level 13 – Amideast 2008

Commercial Excel level 1 & 2 – 2008

ICDL Certification

Achievements: Employee of the Quarter – Quarter 2 - Azadea group

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