Tarek Elwazeer

Accounting ManagerFull Time

• Job Details:Over than 7 years experience in financial and managerial accounting in construction and manufacturing fields . Making financial reporting and disclosures such as balance sheet, income statement and cash flow statement in accordance with ' IFRS ' and ' USGAAP ' standards . Making Tax declaration like , VAT . providing comprehensive budgeting from strategic budget to cash flow budget . Using allocation costing methods like , job-order for construction field and process for manufacturing firms . Analyzing variances between budgets and actual results and giving knowledge about reasons about variance and resolve it for coming statements . Analyzing financial ratios for corporates and benchmarking with competitors , and making notes for best allocation for corporate recourses . Using liquidity , solvency , leverage and another methods for better allocation for firm capital . Ability for determine best project form alternative investments in accordance with resources tolerance . Using applicable discounting methods on determine best investments like , NPV ( Net present value ) , IRR ( internal rate of return , probability index , and payback . Analyzing key performance indicators (KPIS) for managing the implementation of the firm strategy . . Good exposure to ERP systems like namasoft and proficiency in MS Excel . #FINACIAL #FINANCE #REPOTING #COSTING #CMA #PIVOTTABLE #US_GAAP #IFRS

Senior Accountant

• Job Details:June 2015 - March 2018 (2 years 10 months) , Al-Madinah Governorate, Saudi Arabia , • Making Financial Statements and disclosures ; Balance Sheet, Income , Statement and other , statements. , • Making Tax deceleration like VAT. , • Ability for making comprehensive budgeting from strategic budget to , operational budget and cash budget. , • Predictive analysis for inflow cash and outflow cash . , • Making ROI and residual value analysis for all strategic business units. , • Planning flowchart for accounting cycle for the firm. , • Making accounting entries and posting them to trial balance. , • Holistic analysis for revenues and expenses. , • Bookkeeping for account receivables and parables. , • Bank reconciliation procedure. , • Making wages and salaries for all staff for the company. , • Ability for making petty cash and closing it . , • Representative of the company in dealing with banks. , • Control on assets and inventory. , • Working on ERP systems like amwal. , • Office & Excel Professional .