Claire Nabil

Irsc

• Financial ControllerFull Time

  Mar 2021 - Present -4 yrs, 4 months

  Egypt , Cairo

  • Job Details: Audit all accounting transactions.  Report audit findings and make recommendations for corrective action, improving operations.  Set internal controls, prepare, and maintain an effective and efficient document cycle.  Prepare quarterly and annual financial statements of the company.  Audit monthly “VAT” reports, quarterly withholding and salary tax reports, and social security insurance reports and any report required by the tax auditor to submit and pay it to the respected tax authority or governmental departments on their respected due dates.  Prepare all audit requirements needed to complete the external audit and obtain audited financial statements.  Follow-up and agreement with banks on the nature, terms, and prices of facilities (STL, MTL, ODA, LGs).  Prepare what is needed in case of loans and bank facilities that ensure the company's rights.  Follow up of all bank facilities transactions.  Prepare costing sheet with (estimated budget, cash flow projection, NPV, IRR, payback period, DSCR, financial study).  Prepare and complete internal cost audits.  Plan and record variable costs (e.g., purchases of raw material and operations costs).  Prepare budgeting reports (for the company, for each department and business unit).  Prepare estimated cost Vs. Actual cost for projects.  Prepare timely cost analysis for projects in coordination with the projects manager(s).
• Accounting Manager and Cost Accounting & ControlFull Time

  Dec 2018 - Mar 2021 -2 yrs, 3 months

  Egypt , Cairo

  • Job Details: Will be reporting to the company's CFO to develop financial strategies for the Company.  Handling all finance, accounting, and tax work.  Prepare quarterly and annual financial statements of the company.  Prepare monthly VAT reports, quarterly withholding tax reports, salary tax reports, and social security insurance reports and any report required by the tax auditor to submit and pay it to the respected tax authority or governmental departments on their respected due dates.  Cooperate with financial manager, to prepare and fulfill all external audit requirements needed to complete the audit and obtain audited financial statements.  Monitor and control the company expenses and recommend opportunities for cost reduction.  Monitor accounts receivable and cash collection to ensure a good cash flow- Maintain the overall financial health of the organization.  Update Daily, weekly, and monthly cash flow statements.  Preparation of payroll.  Follow up of warehouse for all transactions cross checking between the actual balances with the book balance.  Follow-up and agreement with banks on the nature, terms, and prices of facilities (STL, MTL, ODA, LGs).  Prepare what is needed in case of loans and bank facilities that ensure the company's rights.  Follow up of all bank facilities transactions.  Prepare timely cost analysis for projects in coordination with the projects manager(s).  Prepare costing sheet with estimated budget, cash flow projection, NPV, IRR, payback period, DSCR, financial study.  Prepare and complete internal cost audits.  Plan and record variable costs (e.g., purchases of raw material and operations costs).  Prepare budgeting reports (for the company, for each department and business unit).
• Financial AccountantFull Time

  Nov 2016 - Dec 2018 -2 yrs, 1 month

  Egypt , Cairo

  • Job Details: Prepare the daily treasury cash and debt Position Report.  Prepare, record, and keep manual cheques as required.  Prepare all bank wire transfers to local and foreign suppliers.  Preparing & Issuing letters of guarantee (LGs).  Follow up of Petty cash expenses for all Teams monthly cross checking between the actual balances with the custodian & the book balance.  Follow up of warehouse for all transactions cross checking between the actual balances with the book balance.  Preparation of Sales invoices.  Preparation of payroll.