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Thamer Mohamed Khatter

Accounting Manager at Saja Pharmaceuticals Egypt

Ain Shams, Cairo, Egypt

Work Experience

  • Accounting ManagerFull Time

    Saja Pharmaceuticals Egypt

    Jul 2022 - Present -3 yrs

    Egypt , Giza

    • 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

    Dakahlia Group

    Jul 2009 - Sep 2014 -5 yrs, 2 months

    Egypt , Cairo

    • 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

    • Financial analises
    • Financial Management
    • ERP System
    • Accounting
    • SAP Program
    • Microsoft Word
    • Microsoft Excel
    • Alpha Program

    Languages

    • Arabic

      Fluent
    • English

      Advanced

    Training & Certifications

    • CMA

      C Vision·2022
    • QAD

      HPA·2014
    • IFRS

      HPA·2012
    • ICDL

      LC Academy·2006
    • TOEFL

      LC Academy·2006
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