
Thamer Mohamed Khatter
Accounting Manager at Saja Pharmaceuticals Egypt
Ain Shams, Cairo, EgyptWork Experience
Accounting ManagerFull Time
- Job Details:Supervise and following up my team on day to day transactions AR,AP, Tax invoicing. Revising all tax returns VAT, WH, Medical stamp tax, etc. Preparing all financial reports monthly P&L, Aging, Cash flow.
Accounting ManagerFull Time
The Himalaya Drug company " Himalaya"
Sep 2014 - Jun 2022 -7 yrs, 9 months
Egypt , Cairo
- Job Details:Preparing all G&A Budget for the entire country. - Participated in preparing P&L for all company products “pricing & costing”. - Revise and authorize all Distributors BTL expenses for FMCG Business that matching with budget given from the management. - Prepare costing & Budget for all local manufactured products - Follow up on taking track of Policy & Procedures of Financial sector. - Prepare and Audit GL concerning my responsibilities. - preparing eight annual Financial Statements. - follow up my team for the accounts Receivables, (Clients. both domestic and Int'l, Sales, Journal entry, reconcile petty cash for purchasing dept. Cash payments and Cash receipts). - Prepare Final Statements (Balance Sheet, Income). (General ledger account analysis) - Auditing other several accounts such as (Warehouse, Cash, Bank, Payables, Salaries…). - Following up the HR & Administration process in the company
Senior AccountantFull Time
- Job Details:-Revise costs of contractors' & suppliers' contracts & all project (Constructions and Poultry costing). -Follow up on taking track of Policy & Procedures of Financial sector. -Prepare and Audit GL concerning my responsibilities. -Participated in preparing Five annual Financial Statements. -Handle and follow up Receivables Account, (Clients. both domestic and Int'l, Sales, Journal entry, reconcile petty cash for purchasing dept .Cash payments and Cash receipts). -Prepare Final Statements (Balance Sheet, Income). (General ledger account analysis ) -Auditing other several accounts such as (Warehouse, Cash, Bank, Payables, Salaries…).
AccountantFull Time
European Building Systems
Mar 2007 - Jun 2009 -2 yrs, 3 months
Egypt , Giza
- Job Details:-Revise contracts and deals with suppliers and contractors Accounts. -Handle and follow up Payables Account, (Supplier Both Local & Foreign , Expenses , Stock , Payroll) -Handle and follow up Receivables Account, (Clients. Both Local & Foreign Sales, Journal entry, reconcile petty cash for Commercial dept .Cash payments and Cash receipts). -Payables, Receivables, Project & All Expenses Analysis. -Prepare & Audit Balance Sheet. (General Ledger account analysis) - Auditing other several accounts such as (Warehouse, Cash, Bank) -Participating in the development of the accounting department policies and procedures manual. -Maintaining the general ledger and the related accounts with proper documentation and records of the company’s transactions to ensure accuracy and compliance with the established accounting principles and controls all changes to chart of accounts. -Supervising monthly bank reconciliation for all accounts, and verifies accuracy of bank statements and resolve questions or problems
Education
B.Sc. of Commerce in Accounting
Ain Shams University (ASU)Jan 2002 - Jan 2006 - 4 yr
Skills
Languages
Arabic
FluentEnglish
Advanced
Training & Certifications
CMA
C Vision·2022QAD
HPA·2014IFRS
HPA·2012ICDL
LC Academy·2006TOEFL
LC Academy·2006