Faten Mohamed Ibrahim

Almentor

• Accounting SupervisorFull Time

  Aug 2023 - Mar 2024 -7 months

  Egypt , Cairo

  • Job Details:- Supervised daily accounting transactions, including accounts payable/receivable, general ledger maintenance, and bank reconciliations. - Managed the budget reports and revenue forecasts to guide financial decision-making. - Managed the month-end and year-end closing processes, ensuring accurate and timely reporting. - Established and enforced accounting policies and procedures to support business objectives. - Analyzed financial statements for accuracy and compliance with accounting standards. - Identified and mitigated potential cash flow issues and financial irregularities. - Ensured timely and accurate tax filings, including preparing tax returns and ensuring on-time tax payments. - Conducted general ledger account reconciliations and provided regular updates to management on financial performance. - Managing the annual and tax audits, addressing auditor inquiries and ensuring financial transparency. - Protected sensitive financial data, ensuring confidentiality and security at all time.
• Senior General AccountantFull Time

  Sep 2020 - Jul 2023 -2 yrs, 10 months

  Egypt , Cairo

  • Job Details:- Managed revenue recognition for both B2C and B2B sales, as well as special projects sales for subsidiaries in Egypt and Dubai, ensuring the proper revenue recognition under IFRS 15. - Processed revenue and cost of goods sold (COGS) transactions, ensuring accuracy in financial reporting. - Maintained accounts receivable and managed customer files, ensuring timely collection and reconciliation. - Reconciled customer and supplier accounts, reviewing both receivables and payables transactions. - Assisted in preparing monthly, quarterly, and year-end financial reports for management review. - Generated periodic client aging reports to monitor outstanding receivables and ensure timely collection. - Collaborated with the sales department to address customer account issues promptly and effectively. - Contributed to month-end and year-end closure activities, as well as audit preparations. - Prepared cash flow forecasts and managed the accurate filing of VAT and WHT forms. - Assist in the preparation and settlement of sales tax “VAT” and withholding tax reports including Form 41. - Performed monthly bank reconciliations and worked with Oracle NetSuite and Xero ERP systems. - Managed Governmental payments “VAT-WHT-Payroll Tax-Social Insurance”. - Performed monthly bank reconciliations. - Preparing monthly, quarterly, and annual revenue forecasts. - Dealt with ERP system(Oracle NetSuite) and (Xero).