Atalla Mohammed Ibrahim

Accounting ManagerFull Time

• Job Details: Leading and managing Centralization Accounting Team through day to day accounting activities.  Responsible for posting the entries of GL – Expenses and Sales.  Responsible for monthly closing, reviewing all ledgers, reconciliations and journal entries.  Reviewing Payroll.  Preparing Operating results variance analysis between Actual results and budget figures.  Reviewing fixed assets movement.  Reviewing suppliers reconciliations.  Reviewing accruals and prepayments transactions and analysis.  Preparing monthly financial statements supported by comprehensive analysis reporting package.  Supervising accountants and review all the work of the finance team (GL, A/P, A/R, fixed assets, and treasury)  Preparation of annual, quarterly, and monthly financial statements according to Egyptian Accounting Standards.  Responsible for the cost allocation process and presentation.  Assisting in the preparation of the budget for the company and coordinating with the company’s departments to assist the finance in the preparation process.  Prepare all daily cash, banking transactions (LGs ,Transfers, Loans, and short term investments), and the banks reconciliations.  Main contact with the external Auditor.  Liaising with tax consultants of the company.