
Khaled Assem Sayed
Senior Accountant at Toyota Egypt
Ain Shams, Cairo, EgyptWork Experience
Cost AccountantFull Time
McDonald's Egypt
Dec 2017 - Dec 2019 -2 yrs
- Job Details:Attend implementation in costs cycle on ERP • Analyzing actual manufacturing costs and preparing periodic reports comparing standard costs to actual production costs • Make production daily report to monitor the production trials waste to control all kinds of materials & all times for breakdown. • Control all Job Orders production manufacturing & confirming all finished goods. • Responsible for prepare required reports to managers to use it to make decisions. • Payable (Record supplier's invoices and Review suppliers balance and comparing it with company balance and determine Differences between them and make payments. • Observing the movement of finished goods of each job order. • Present a monthly report about the period cost and cost of finished goods and COGS. • Controlling the transactions of inventory between warehouses each other. • Present a monthly report about inventory turnover and working capital. • Prepare Income Statement Budget and compare it with the actual performance, present a monthly report about variances. • Follow up on the collection of any credit sales • Maintain and updated frequently accounts payable record & meet deadlines in invoices, payments and preparing accounts records. • Monitoring suppliers accounts details for non-payments, delayed payments and other irregularities. • Prepare monthly reports of accounts payable and reconcile. • Responsible for payments & issuing check for creditors. • Follow up P2P to make bank transfer. • Prepare monthly bank reconciliation.
Senior AccountantFull Time
Jan 2010 - Present -15 yrs, 6 months
- Job Details:Managing the accounts payable department and assure the existence of efficient management for the purchase ledger function and the payment of all company invoices in a timely manner and registering the monthly accruals in a properly. • Monitor & reviewing GRN are matched with PO & Invoices all in line with company policy & DOA. • Evaluate supplier contracts/agreements to ensure costs are recognized in accordance with company policy and accounting standards • Perform account reconciliations, including, bank reconciliations, balance sheet accounts, etc., and resolve the reconciling items in a timely manner. • Be responsible for all Month End closing activities, in compliance with company accounting policies and the application of IFRS. • Assist in Monitor & control taxation aspects in addition to Process and review the transactions related to taxation beside Review and ensure the paid and collected VAT upon law (VAT – Monthly). • Preparing Vendor Reconciliation Report. • Maintain Fixed Asset schedule, ensuring proper classification and depreciation • Month end closing activities providing all the needed information to ensure the accuracy of the Trail balance. • Provide supporting documentation for audits • Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance
Education
Bachelor's Degree in Accounting
Ain Shams University (ASU)Jan 2009 - Jan 2013 - 4 yr
Skills
Languages
Arabic
FluentEnglish
Advanced
Training & Certifications
Fundamentals of financial accounting and Practical applications
2014International Computer Driving Licence (ICDL)
2010