ESLAM MAHMOUD SHAFEI

Accounting ManagerFull Time

• Job Details:ELZOMOEODA FOR CORN PRODUCTS Is one of the top 5 companies for corn products in the Middle East , specializing in the production of corn products such as food starch, glucose, corn oil and some by-products. Major accomplishment •Acted as a liaison between Financial departments and Managing and developing it ,containing 18 employees. •Reporting financial statements containing statement of financial position , p&l statement , cash flow statement , statement of comprehensive income , statement of changes in equity and disclosures on monthly, quarterly , yearly wise •communicate with external auditors( Mazers ) to issue the audited financial statements and IFRS implementation . •Analyzing financial statements (liquidity,profitability, leverage & efficiency ratios ) and summarizing it and Analyze the company's activities (sales, inventory, expenses, cogs, bank charges, leasing contracts, letters of credit, loans, over draft, variances, etc....) •Tracking all factory cash flow through cash payments / cash receipts for controlling liquidity , solvency and financial flexibility efficiencies level. •Planning and operating cash management report/physically monthly for fulfilling factory obligations on short terms period. •Inform department managers of due dates for the submission of budget information. •Review proposed budget submissions from department managers for accuracy and completeness. •Create a consolidated budget version for management approval. •Supporting and discussing with sales team sale and collection achievements against forecasted at operating budget or cash budget. •Controlling factory expenses comparing with factory operating budget monthly wise. •Compare actual to budgeted results at the end of each period, and report on significant variances. •Monitoring accruals , the collections from customers , aging report , customers credit limite and follow up with AR section head ,,, and Monitoring accruals , payment to suppliers , cost of LC ( raw material - spare parts - fixed assets ) , and follow up with AP section head. •Monitoring monthly expenses closing like prepaid , accrual , provision and the fixed assets depreciation schedules and its analysis. •Monitoring and follow up the Value Added tax (10 form) and its analysis every month , Withhold tax (41 form) and lts analysis every quarter , income tax and its analysis every month . •Liaise with CFO to improve financial Procedures.

Accounting Section HeadFull Time

• Job Details:MEDSTAR GROUP Medstar Group, one of the leaders in the plastic manufacturing world in the Middle east; has been in the plastic manufacturing field since 1976. it have 3 large factories that operates several product lines; house ware, catering, kitchen and cleaning tools. Major accomplishment •Managing controlling and developing abilities of accounting and stores team. •prepare the monthly trial balance and adjustment entries and prepare monthly and quarterly financial statements . •Monitoring accruals , the collections from customers , aging report , customers credit limite and follow up with AR section head ,,, and Monitoring accruals , payment to suppliers , cost of LC ( raw material - spare parts - fixed assets ) , and follow up with AP section head.Monitoring monthly expenses closing like prepaid , accrual , provision and the fixed assets depreciation schedules and its analysis. •Analyze the company's activities (sales, inventory, expenses, bank charges, leasing contracts, letters of guarantee, loans, over draft, variances, etc....) •Preparing general expenses closing like prepaid , accrual and provision … monthly wise. •Controlling following and processing all store's transaction and attached documents and Preparing store items aging report for all slow, moving and nonmoving items and Following & closing all pending purchase orders and sales orders. •Allocating expenses by job order costing method for material cost , manpower cost or other direct cost which allocate on cost center by working hours and department wise. •Responsible for booking all overheads expenses and making monthly report which comparing between actual expenses and company's' budget. •Checking and processing bank transactions ( deposite , withdrawal , LC , LG , short , term loan). •prepare the Value Added tax (10 form) and its analysis every month. •prepare the Withhold tax (41 form) and lts analysis every quarter. •prepare the fixed assets depreciation schedules and its analysis. •Liaise with our Financial manager and Accounting manager to improve financial Procedures.

AP Section HeadFull Time

• Job Details:ENTEPLIN Egypt (medical disposable production) Is one of the leading and most advanced companies in the field of medical disposable production in the Middle East, ENTEPLIN was founded in 1994 in 10th of Ramadan City, to provide the medical and fine plastic components to the related industries, The Company was the first firm of a kind in the area of the Middle East to offer this service. Major accomplishment •Responsible for accounts payable monitoring, accounting and controlling. •Daily recording all vendor’s invoices and preparing payments. •Responsible for analysis all vendors balances on monthly basis and A/P Aging report. •Follow up the outgoing payments & ensure it is paid according to payment terms. •Responsible for booking all overheads expenses and making monthly report which comparing between actual expenses and company's' budget. •Year/month closing activities including reconciliation and adjustment. •Maintain all GL accounts related to accounts payable. •Preparing weekly/monthly financial reports for top management. •Reconcile supplier accounts and resolve differences. •Maintain and file all invoices and other applicable supporting documentation, purchase orders and evidence of receipt of goods or services. •prepare the Value Added tax and its analysis. •Prepare the 41 form for the Withholding Tax and revise with the tax inspector every quarter. •Liaise with our Financial manager and Accounting manager to improve financial Procedures.