Hussein Elsayed Tawfik

Chief Accountant Banks & Treasury Department.Full Time

• Job Details:EXPERIENCE : From Nov. 1994 - Present in the head office in a very well known group consists of 17 sister companies worked in the fields of producing Ceramic Tiles, Sanitary Wares, The Mines Wealth Extraction, Iron and Steel, Silicon Industries, Agro Industries, Tourism Development and Air Taxi working as AN ACCOUNTANT AND CHIF ACCOUNTANT (Jan. 2005 - Present) Chief Accountant Banks & Treasury Department. • Followed up loans and facilities granted by banks. • Followed up collection of notes receivable. • Setting up the maturity dates of creditors & suppliers. • Adjusted banks statements. • Calculated banks accounts interest and stamps. • Made and analysis the monthly, quarter and annually reports. • Made the monthly, quarter and annually budgets reports. • Studied and express an opinion on loans and facilities granted by banks. • Reconciliation of all banks statements. • Reviewed of all transactions made by my department accountants. Following the revolution of Jan. 2011 and Due to the energy problems and as a result of price increases extra tasks has been assigned to me related to the Chairmanship of the Committee of Energy and it was : • Searched methods of rationalizing the consumption of gas and electricity factories. • Renewals of all contracts with all gas companies in accordance with the needs. • Reduction of indebtedness owed to gas companies . • Negotiations with The Holding Co. Of Gases to schedule the debt owed to the gas companies . • Contracting with companies that operate in the supply of diesel fuel and oil . (Jan. 2004- Dec. 2004) CHIEF ACCOUNTANT IN ACCOUNTING DEP. Design the accounting cycle for a new company in our group including : • Designed the general ledger and sub ledger . • Designed the accounting information cycle . • Designed the accounting policies and the internal control systems . • Designed the financial reports . (Jan. 2000- Dec. 2003) SENIOR ACCOUNTANT IN ACCOUNTING DEP. • Analyze the monthly and quarter reports . • Define the monthly payable by checks and make it’s reports . • Comparison for the previous years accounting reports and made analysis charts . • Prepared sales tax report . • Prepared cash flow & liquidity reports . • Shared in preparing budget and final accounts . • Company represent and attend all computer seminars, programs upgradation lecture, conference and local exhibitions . (Nov. 1994- Dec. 1999) JUNIOR ACCOUNTANT IN ACCOUNTING DEP. • Made the journal entries for suppliers and creditors . • Made the reconciliation for the major vendors . • Posting to general ledger and sub ledger . • Data controller in exporting Dep. . • Book keeping all kind of accounts . In addition to the responsibility of the internal LAN (LOCAL ERIA NETWORK) in accounting Dep., Installment, Maintenance and Technical Support .