islam Ahmed Mohamed

Regional Accounting ManagerFull Time

Accounting ManagerFull Time

• Job Details: Accounting Supervision: • Supervise Accounts Payables Transaction (Accruals & Payments). • Supervise Accounts receivables Transaction (Accruals & Payments). • Customers & Vendors balance reports. • Ageing Reports. • Sales Analysis by Customer sector, Customer region, compared horizontally & vertically. • Supervise Cash transaction & Cash management. • Supervise Banks transaction & bank reconciliation. • Reconcile Taxes report (VAT & with Held Tax). • Supervise monthly Payroll system & procedures.  Accounting Technical Tasks: • Build new document cycle to assure internal control standard. • Review & Post all team transaction supported by document. • Monitor & analyses Trial Balance. • Prepare monthly financial reports & analyses.  Managerial Tasks: • Build team by Hiring new team members. • Evaluate team member performance quarterly. • Monitors and analyze department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy • Works with each direct employee to establish goals and objectives for each year, monitor, and advise on the progress to enhance the professional development of staff • Work with the Charted Accountant to ensure a clean and timely year-end audit • Achieves accounting operational objectives by contributing accounting information and recommendations to strategic plans and reviews. • Attend Board meeting to negotiate result and decide necessary actions. • Protects organization's value by keeping information confidential  IT Tasks using MS AX 2012 R3 ERP • Build COA according to Consolidated accounting system Create advanced roll for each account to avoid human errors & insure reports accuracy. • Code required currencies used in company transactions. • Create cost Centers & other financial dimensions for reporting purposes. • Create necessary banks & Journals with numbering sequence. • Create Customers/vendors Groups & IDs.

Senior AccountantFull Time

• Job Details: Accounting Technical Tasks  Rebuild internal document cycle to make necessary control (PR, PO, Check Vouchers, Custody form…) & to meets ERP requirement & accruals base system (logical & Physical RM. inventories documents).  Supervise supply chains by audit materials PO & shipment to meets manufacturing priority.  Full responsible of assets & Cargo Insurance (Survey, prices negation & banks Allocations)  Full responsible for GAFI accounts  Participate in monthly stoke take & Salaries preparation.  Cost Control Duties: Control all Suppliers of (RM & SRM, Service Providers) by performing Account Payable activities through:  Negotiate suppliers about prices & credit time according to Company policy, which improved cash flow and helped facilitate company’s return to profitability  Supervise and approve the matching of invoices, purchase orders and receiving reports and investigate reasons for mismatches.  Prepare timely reports based on priorities & Due dates,  Prepare payments Checks & Cash vouchers as per approved limits specified in the Delegation of Authority System.  Bookkeep all A/P transaction (Accruals & Payments) using ERP system A/P & GL modules.  Contact suppliers to check goods delivery time & payment Receiving.  IT Tasks using Sage 300ERP  Coding Accounts, Multi currencies monthly rate update, Vendors & Customers)  Give a Hand to other Colleges in using ERP module &other MS office solutions.