Accounting Manager Accounts Receivable
Resume:
c.v.
Elia Isaac Amin Isaac -IFRS Diploma . by ACCA
CMA P1 IMA Member 1161902
(E-mail: adwo9g@r.postjobfree.com / adwo9g@r.postjobfree.com )
Mobile: 012******** - Home Telephone: 02 – 22338957
Objective:
-A challenging position in the financial or accounting. Where my academic background can be well utilized and developed.
Education: Cairo University – Faculty of commerce
Bachelor of Accounting Specialization in Accounting – Graduated June 99
Grad: good
Special courses:
1-"Certified Management Accountant" CMA part 1, still in progress.
2-Studying International English Language Testing System (IELTS), By British Council
3-Attended a course at elementary three level of the general English program with grade: excellent "A". in 2011 By British Council
4-Instruction in the theory and practical application of "Strategic Skills for Taxation of Tax law no 91 for year 2005" Training Program by "International Center for Etudes" - in 2008
5-P.F.A Diploma: professional Financial Accountant Diploma "Training Program by MCC Academy & Syndicate of commercial professions"- in 2009
Work Experience:
Company: Delta integrated industries S.A.E ( Bavaria affiliate )
Title: Accounting Manager.
Period: From December 2018 until now.
Duties & Responsibilities:
-Analyze and present financial reports in an accurate and timely manner; clearly communicate monthly and annual financial statements
-Coordinate and lead the annual audit process, liaise with external auditors and the finance committee of the board of directors; assess any changes necessary.
-Oversee and lead annual budgeting and planning process; administer and review all financial plans and budgets; monitor progress and changes; and keep senior leadership team abreast of the organization’s financial status.
-Manage organizational cash flow and forecasting.
-Implement a robust contracts management and financial management/ reporting system; ensure that the contract billing and collection schedule is adhered to and that financial data and cash flow are steady and support operational requirements.
-Update and implement all necessary business policies and accounting practices; improve the finance department’s overall policy and procedure manual.
-Effectively communicate and present the critical financial matters to the board of directors.
-Audit of the Financial Transaction Reports and price list in order to analyze market conditions.
-Coordinate with the external auditor to ensure financial control and the annual audit process.
-The application of the procedures of internal control systems.
-An analysis of the costs of the company's various operations and procedures and review and evaluate mechanisms to reduce costs.
-Participation in the formulation of long-term strategies and action plans and work on the development of financial management mechanisms that minimize financial risks.
-Monitoring and interpreting cash flows and predict the future and variables analysis and advice for the management of the company accordingly.
-A policy of credit and collection and work on the follow-up of accounts receivable and oversee the collection.
-Contribute to business growth through financial leadership and commercial operations support.
-Manage the company's various accounts and cash management
-Responsible of all tax accounts such as (Salaries, Withholding & Sales Tax) as well as fixed assets register & control (Assets & Accumulated Depreciation).
-Develop business plans, Assessing budget controls and headcount requirements.
-Creation of full accounting system using MS. office including (Chart of Accounts, Sub ledger, Accounts Transaction, Trading Tracking System, Customers Accounts, Suppliers Accounts, Inventories Tracking System, Fixed Assets Register
-Prepare monthly report to compare the actual with the budget of the company.
-Prepare the monthly income statement; comparing with the previous two months & analyze the results of the differences.
-Prepare the yearly budget of the company for all the activities of the company.
-Handle all the dealing with taxation.
-Manage & responsible all the work in the financial department.
-Follow all the auditing reports with the internal auditors.
-Manage & follow the daily payments & the banks situation, the clients & suppliers situation, the cash flow, the accounting program.
Company: Fresh Trinity for home appliances Industries (Ethiopia)
& El Teriak Industrial Group (Egypt
Title: Finance Manager.
Period: From November 2017 to November 2018
Duties & Responsibilities:
-Analyze and present financial reports in an accurate and timely manner; clearly communicate monthly and annual financial statements
-Coordinate and lead the annual audit process, liaise with external auditors and the finance committee of the board of directors; assess any changes necessary.
-Oversee and lead annual budgeting and planning process; administer and review all financial plans and budgets; monitor progress and changes; and keep senior leadership team abreast of the organization’s financial status.
-Manage organizational cash flow and forecasting.
-Implement a robust contracts management and financial management/ reporting system; ensure that the contract billing and collection schedule is adhered to and that financial data and cash flow are steady and support operational requirements.
-Update and implement all necessary business policies and accounting practices; improve the finance department’s overall policy and procedure manual.
-Effectively communicate and present the critical financial matters to the board of directors.
-Audit of the Financial Transaction Reports and price list in order to analyze market conditions.
-Coordinate with the external auditor to ensure financial control and the annual audit process.
-The application of the procedures of internal control systems.
-An analysis of the costs of the company's various operations and procedures and review and evaluate mechanisms to reduce costs.
-Participation in the formulation of long-term strategies and action plans and work on the development of financial management mechanisms that minimize financial risks.
-Monitoring and interpreting cash flows and predict the future and variables analysis and advice for the management of the company accordingly.
-A policy of credit and collection and work on the follow-up of accounts receivable and oversee the collection.
-Contribute to business growth through financial leadership and commercial operations support.
-Manage the company's various accounts and cash management
-Responsible of all tax accounts such as (Salaries, Withholding & Sales Tax) as well as fixed assets register & control (Assets & Accumulated Depreciation).
-Develop business plans, Assessing budget controls and headcount requirements.
-Creation of full accounting system using MS. office including (Chart of Accounts, Sub ledger, Accounts Transaction, Trading Tracking System, Customers Accounts, Suppliers Accounts, Inventories Tracking System, Fixed Assets Register
-Prepare monthly report to compare the actual with the budget of the company.
-Prepare the monthly income statement; comparing with the previous two months & analyze the results of the differences.
-Prepare the yearly budget of the company for all the activities of the company.
-Handle all the dealing with taxation.
-Manage & responsible all the work in the financial department.
-Follow all the auditing reports with the internal auditors.
-Manage & follow the daily payments & the banks situation, the clients & suppliers situation, the cash flow, the accounting program.
Company: Universal center for freight (UCF) & Universal center for Logistics (UCL)
Title: Accounting Manager.
Period: From July 2012 to October 2017.
Duties & Responsibilities:
-Achieves accounting operational objectives by contributing accounting information and recommendations to strategic plans and reviews; preparing and completing action plans.
-Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures.
-Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.
-Accomplishes accounting and organization mission by completing related results as needed.
-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.
-analyzing change and advise 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;
-arranging new sources of finance for a company's debt facilities;
-supervising staff;
-keeping abreast of changes in financial regulations and legislation
Company: Eximco International for Trading
Title: Accounting Manager.
Period: From April 2008 to Jun 2012.
Achieved: Implemented an ERP Oracle system and built accounting tree according to accounting regulations and generally accepted accounting principles (GAAP)
Duties & Responsibilities:
-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 advise 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
Company: Kazrouni industries S.A.E
Title: Chief Accountant.
Period: From February 2007 to April 2008
Achieved: Helped in the implementation of an ERP system and building accounting tree according to accounting regulations and generally accepted accounting principles (GAAP)
Duties & Responsibilities:
-Supervising all budgeting process (production & financial )
Company: Eximco International for Trading
Title: Senior Accountant.
Period: From October 2003 to February 2007.
Duties & Responsibilities:
-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.
Company: Aqua Group for P.V.C pipes & fittings
Title: Accounts supervisor.
Period: From September 1999 to September 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 all accounting activities.
Special Skills:
Languages Skills:
-Arabic: Native
-English: Very good (speaking and writing)
Computer Skills:
-Software
Enterprise Resource Planning (ERP) Oracle & SAP
-Operating System:
(Doc 5.x, 6.x & MS Windows all versions up to Windows 10)
-Application Programs:
MS Office all versions up to 2016 professional pro :- (Excel, Access, Word, PowerPoint & Etc.)
-Network:
Dealing with network (LAN or SERVER) Dealing with Internet for business ' Google search, social networks & E commerce …etc.
Additional:
Self-motivated – communicate effectively with people at all both professionally and social independent.
Hobbies:
Computer – chess – domino – Ping-Pong – handball – reading listening to music
.
Personal Data:
-Address 51 El Alaily st. El Sharabia -Cairo – Egypt.
-Mobile: 012********
-Tel.: 02 - 22338957
-Birth Date: 22 / 4 / 1977
-Nationality: Egyptian
-Religion: Christian
-Marital status: Married
-Military status: Exempted
-Website:
http://people.bayt.com/eleya-isaac
https://www.linkedin.com/in/eleya-isaac-a6617318
https://wuzzuf.net/me/eleya
https://wuzzuf.net/me/eleya
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