
Lilian Adly Habib
Financial Analyst at Mehany group for Pharmaceutical trading
Shubra, Cairo, EgyptWork Experience
Accounting SupervisorFull Time
- Job Details:Using the highest standards and practices to ensure financial documents comply with the law Collecting and verifying financial information Maintaining a general ledger by inputting daily financial transactions Directing other employees and Junior Accountants Putting together payroll for their company or clients Resolving financial problems, performing audits, and analyzing profit loss Preparing financial statements, producing accounting reports, and checking them for accuracy Increasing company revenues and boosting profits
FAO accountantFull Time
- Job Details:Work closely with clients to ensure quality and timely service. Manage all accounting transactions. Prepare budget forecasts. Publish financial statements in time. Handle monthly, quarterly and annual closings. Reconcile accounts payable and receivable. Ensure timely bank payments. Compute taxes and prepare tax returns. Manage balance sheets and profit/loss statements. Report on the company’s financial health and liquidity. Audit financial transactions and documents. Reinforce financial data confidentiality and conduct database backups when necessary. Comply with financial policies and regulations. Handing the annual audit with the external auditors
Financial AnalystFull Time
Mehany group for Pharmaceutical trading
Aug 2009 - Present -15 yrs, 10 months
Egypt
- Job Details:- Helping in preparing the cash flow statement and track cash inflow - Reporting daily cash balances and also the banks statements - Review bank services fees - Auditing the purchasing invoices & entering it on the oracle system . - Writing financial reports about the company Financial Performance . - Keeping fixed assets depreciation records. - Signing the Social insurance forms. - Handling suppliers cheques and attaching it on the system . - Writing all the financial Dep. Corresponds and keep it.
Education
Technical Diploma in Finance
Ain Shams University (ASU)Jan 2022 - Jan 2022 - 0 Month
MBA in investment and financing
Ain Shams University (ASU)Jan 2018 - Jan 2020 - 2 yr
BA in accounting
Ain Shams University (ASU)Jan 2004 - Jan 2008 - 4 yr
High School - Thanaweya Amma
Pajam Secondary School for Girls SuperiorJan 2004
Achievements
- setting the accounting cycle for several companies . - establish the financial team for several companies .
Skills
- IFRS
- Bookkeeping
- Public Speaking
- Finance
- Financial Management
- Financial Statements
- Team Leadership
- Microsoft Dynamics
- Accounting
- Financial Analysis
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Languages
English
FluentArabic
Fluent
Training & Certifications
Finance
Banque Misr·2009PFA
ATA·2009E-bussiness
ITI·2008conversation
Berltiz·2008