Radwa Mourad Helmy

El Sewedy

• Chief Accountant Full Time

  Jan 2014 - Jun 2015 -1 yr, 5 months

  Egypt , Giza

  • Job Details:-Supervised day-to-day accounting activities; ensure accurate monthly and year-end- closing procedures. Manages accounting staff of eight accountants and two senior accountants. -Prepared monthly financial reports and related financial analysis, including highlighting critical issues, especially deviations from budget and standard credit policy. -Reviewed accounts payable, receivable, inventory, long-term-assets’ sub-ledgers with general ledgers, and create the required adjusting entries (if any), and ensures that the monthly and quarterly bank compliance activities are performed in a timely basis and in an accurate manner. -Prepared and reviews external auditors’ (KPMG) required quarterly and annual reports. Skills Oracle user Knowledge of Egyptian accounting standards & IFRS. Team leader Problem solving
• Accounts Receivable section headFull Time

  May 2011 - Dec 2013 -2 yrs, 7 months

  Egypt , Giza

  • Job Details:- Managed customer accounts (e.g., allocating daily collection, adjusting entries, and monthly reconciliation) using Oracle11i, and Oracle R12. - Updated receivables by coordinating and monitoring daily sales order processing and bank remittance transactions. - Reconciled the accounts receivable ledger to ensure that all payments are accounted for and properly posted. - Prepared monthly, quarterly and annual receivables’ aging analysis reports, forecasts cash inflow, and conducted bad debt analysis and identified customer impairment balances. - Reviewed customers’ position before booking new orders, releases new shipments to avoid any overstock and/or overdue payments. In turn, the candidate was in-charge to monitor and report on deviations from the company’s credit standards.