amr Mohammed soliman

Accounting managerFull Time

• Job Details:o Managing, controlling and developing abilities of accounts and stores team containing 19 employees. o Cooperating with KPMG & TAG AUDIT for final closing and IFRS implementation. o Reporting financial statements containing statement of financial position, income statement, statement of comprehensive income, statement of changes in equities and note disclosures on monthly wise. o Reconciling factory cash flow (Indirect method) with net income plus cash budget on monthly wise. o Tracking all Factory cash flow (Direct method) through cash payments / cash receipts for controlling liquidity, solvency and financial flexibility efficiencies level. o Planning and operating cash management report/physically monthly for fulfilling factory obligations on short term period. o Preparing new items cost table and Break-even calculation for new items or mix products wise. o Applying and contracting on bank facilities and online services. o Implementing new ERP-Focus to working with new VAT regulation and costing unit as well. o Collecting, revising and building annual operating & cash budget using GM cooperation and estimation. o Supporting and discussing with sales team sales and collections achievements against forecasted at operating budget or cash budget. o Controlling factory expenses comparing with factory operating budget monthly wise. o Filling Labor office WPS system on monthly wise after payroll carefully checking plus finish preparation of all expected discrepancies. o Monitoring monthly expenses closing like Prepaid, accrual, provision and depreciation plus tracking sheets. o Proceeding internal control & auditing for accounts departments documents, procedures and factory. o Supervising on inventory end-period physically and process measurement through (LCNRV) policy as per IFRS. o Comparing standard to actual conversion cost monthly wise for COGS calculation correction before financials preparation. o Adjusting system consumed raw material at production process against physical usage on daily wise.

Senior accountantFull Time

• Job Details:o Receivables • Preparing monthly or randomly all Reconciliation. • Preparing and Following aging Report balances with sales team. • Preparing clients sales invoices comparing with engineering progress report. • Preparing projects financial report for comparing the project total actual cost with project budget. o vendors • Preparing monthly all Reconciliation and aging Report for payment process. • Checking and processing all subcontractor invoices through projects progress report. o Cash, Bank, L/C & L/G • Checking & processing all petty cash reimbursements on permanent / temporarily basis. • Checking and Processing Bank transactions (Deposit, withdrawal, LC, LG, Short term loan, LC Refinance). • preparing all required documents for new import L/C`s through Purchase orders and Bank contract. • Following all due import L/C bills for refinance purpose before settled date • Preparing export L/C Commercial invoices and following Collection report with sales department. • preparing all required documents for new projects L/G`s through project contract and Bank contract. o Expenses • Processing fixed asset impairment & depreciation through monthly add/disposal updates. • Allocating expenses by job order costing method for material cost, manpower cost or other direct cost which allocate on cost center by working hours and department wise. • Checking and Processing payroll, GOSI and overtime…monthly wise. • Preparing general expenses closing like Prepaid, Accrual and provision…monthly wise. o Inventory • Preparing store items aging report for all slow, moving and nonmoving items. • Controlling, following and processing all store`s Transactions and attached documents. • Processing inventory conducting for warehouses on quarterly wise comparing with book balance. • Preparing and processing production work in progress (WIP) report on quarterly basis plus physical checking. o Others • Following & closing all pending purchase orders and sales orders. • Implementing of local system ERP-Noria as 100 percent from financial wise. • Supporting external auditors for finishing quarterly or yearly report.