Islam Farouk El Salhy

Accounting ManagerFull Time

Finance OfficerFull Time

• Job Details:• Reconciliations. • Manage all Payments Petty cash, cheques, wire and foreign payment request. • Bank Credit Card Reconciliations. • Staff recoveries settlements. • Payroll. • Reconciled accounts. • Month end checklist.

Chief AccountantFull Time

• Job Details:• Manage and oversee the daily operations of the accounting department. • Leading and implementing new ERP System. • Reconstructing new Chart of accounts and accounting documentation cycle from scratch. • Leading a team of three accountants to maintain the daily accounting transaction effectively. • Prepared all monthly quarterly and annual financial reports. • Processed A/P and A/R and billing needs for the company. • . Reconciled accounts on a monthly basis including operating savings-unclaimed wages and investment bank accounts • Completed and processed all employee verification forms worker's compensation disability and unemployment insurance. • Maintaining the Taxation forms periodically monthly / quarterly and annually for VAT, W/H and income tax. • Monitoring the inventory and cost of goods sold regularly. • Provide monthly sales analysis for other departments. • Planning new zero based budget for first time in company history. • Generating monthly variance analysis actual vs. budget for all departments.