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Elia Isaac Amin

https://www.linkedin.com/in/eleya-isaac-a6617318

Sharabeya, Cairo, Egypt

Work Experience

  • Accounting ManagerFull Time

    Aman E collection

    Nov 2024 - Present -8 months

    Egypt , Cairo

    • Job Details:- Implementing Oracle R12 financial to be integrated with the all departments Oracle ERP System - Analyze and present financial reports in an accurate and timely manner; clearly communicate monthly and annual financial statements - Coordinate and lead the annual audit process, liaise with external auditors and the finance committee of the board of directors; assess any changes necessary. - Oversee and lead annual budgeting and planning process; administer and review all financial plans and budgets; monitor progress and changes; and keep senior leadership team abreast of the organization’s financial status. - Manage organizational cash flow and forecasting. - Implement a robust contracts management and financial management/ reporting system; ensure that the contract billing and collection schedule is adhered to and that financial data and cash flow are steady and support operational requirements. - Update and implement all necessary business policies and accounting practices; improve the finance department’s overall policy and procedure manual. - Effectively communicate and present the critical financial matters to CEO & the board of directors. - Audit of the Financial Transaction Reports and price list in order to analyze market conditions. - Coordinate with the external auditor to ensure financial control and the annual audit process. - The application of the procedures of internal control systems. - An analysis of the costs of the company's various operations and procedures and review and evaluate mechanisms to reduce costs. - Participation in the formulation of long-term strategies and action plans and work on the development of financial management mechanisms that minimize financial risks. - Monitoring and interpreting cash flows and predict the future and variables analysis and advice for the management of the company accordingly. - A policy of credit and collection and work on the follow-up of accounts receivable and oversee the collection. - Contribute to business growth through financial leadership and commercial operations support. - Manage the company's various accounts and cash management - Responsible of all tax accounts such as (Salaries, Withholding & Sales Tax) as well as fixed assets register & control (Assets & Accumulated Depreciation). - Develop business plans, Assessing budget controls and headcount requirements. - Creation of full accounting system using MS. office including (Chart of Accounts, Sub ledger, Accounts Transaction, Trading Tracking System, Customers Accounts, Suppliers Accounts, Inventories Tracking System, Fixed Assets Register - Prepare monthly report to compare the actual with the budget of the company. - Prepare the monthly income statement; comparing with the previous two months & analyze the results of the differences. - Prepare the yearly budget of the company for all the activities of the company. - Handle all the dealing with taxation. - Manage & responsible all the work in the financial department. - Follow all the auditing reports with the internal auditors. - Manage & follow the daily payments & the banks situation, the clients & suppliers situation, the cash flow, the accounting program.
  • Accounting ManagerFull Time

    Eva Cosmetics

    Feb 2024 - Present -1 yr, 5 months

    Egypt , Giza

    • Job Details:- Implementing Oracle R12 financial to be integrated with the all departments Oracle ERP System - Analyze and present financial reports in an accurate and timely manner; clearly communicate monthly and annual financial statements - Coordinate and lead the annual audit process, liaise with external auditors and the finance committee of the board of directors; assess any changes necessary. - Oversee and lead annual budgeting and planning process; administer and review all financial plans and budgets; monitor progress and changes; and keep senior leadership team abreast of the organization’s financial status. - Manage organizational cash flow and forecasting. - Implement a robust contracts management and financial management/ reporting system; ensure that the contract billing and collection schedule is adhered to and that financial data and cash flow are steady and support operational requirements. - Update and implement all necessary business policies and accounting practices; improve the finance department’s overall policy and procedure manual. - Effectively communicate and present the critical financial matters to CEO & the board of directors. - Audit of the Financial Transaction Reports and price list in order to analyze market conditions. - Coordinate with the external auditor to ensure financial control and the annual audit process. - The application of the procedures of internal control systems. - An analysis of the costs of the company's various operations and procedures and review and evaluate mechanisms to reduce costs. - Participation in the formulation of long-term strategies and action plans and work on the development of financial management mechanisms that minimize financial risks. - Monitoring and interpreting cash flows and predict the future and variables analysis and advice for the management of the company accordingly. - A policy of credit and collection and work on the follow-up of accounts receivable and oversee the collection. - Contribute to business growth through financial leadership and commercial operations support. - Manage the company's various accounts and cash management - Responsible of all tax accounts such as (Salaries, Withholding & Sales Tax) as well as fixed assets register & control (Assets & Accumulated Depreciation). - Develop business plans, Assessing budget controls and headcount requirements. - Creation of full accounting system using MS. office including (Chart of Accounts, Sub ledger, Accounts Transaction, Trading Tracking System, Customers Accounts, Suppliers Accounts, Inventories Tracking System, Fixed Assets Register - Prepare monthly report to compare the actual with the budget of the company. - Prepare the monthly income statement; comparing with the previous two months & analyze the results of the differences. - Prepare the yearly budget of the company for all the activities of the company. - Handle all the dealing with taxation. - Manage & responsible all the work in the financial department. - Follow all the auditing reports with the internal auditors. - Manage & follow the daily payments & the banks situation, the clients & suppliers situation, the cash flow, the accounting program.
  • Financial managerFull Time

    Bavaria Egypt

    Dec 2018 - Jan 2024 -5 yrs, 1 month

    Egypt , Cairo

    • Job Details:-- Analyze and present financial reports in an accurate and timely manner; clearly communicate monthly and annual financial statements - Coordinate and lead the annual audit process, liaise with external auditors and the finance committee of the board of directors; assess any changes necessary. - Oversee and lead annual budgeting and planning process; administer and review all financial plans and budgets; monitor progress and changes; and keep senior leadership team abreast of the organization’s financial status. - Manage organizational cash flow and forecasting. - Implement a robust contracts management and financial management/ reporting system; ensure that the contract billing and collection schedule is adhered to and that financial data and cash flow are steady and support operational requirements. - Update and implement all necessary business policies and accounting practices; improve the finance department’s overall policy and procedure manual. - Effectively communicate and present the critical financial matters to the board of directors. - Audit of the Financial Transaction Reports and price list in order to analyze market conditions. - Coordinate with the external auditor to ensure financial control and the annual audit process. - The application of the procedures of internal control systems. - An analysis of the costs of the company's various operations and procedures and review and evaluate mechanisms to reduce costs. - Participation in the formulation of long-term strategies and action plans and work on the development of financial management mechanisms that minimize financial risks. - Monitoring and interpreting cash flows and predict the future and variables analysis and advice for the management of the company accordingly. - A policy of credit and collection and work on the follow-up of accounts receivable and oversee the collection. - Contribute to business growth through financial leadership and commercial operations support. - Manage the company's various accounts and cash management - Responsible of all tax accounts such as (Salaries, Withholding & Sales Tax) as well as fixed assets register & control (Assets & Accumulated Depreciation). - Develop business plans, Assessing budget controls and headcount requirements. - Creation of full accounting system using MS.office including (Chart of Accounts, Sub ledger, Accounts Transaction, Trading Tracking System, Customers Accounts, Suppliers Accounts, Inventories Tracking System, Fixed Assets Register - Prepare monthly report to compare the actual with the budget of the company. - Prepare the monthly income statement; comparing with the previous two months & analyze the results of the differences. - Prepare the yearly budget of the company for all the activities of the company. - Handle all the dealing with taxation. - Manage & responsible all the work in the financial department. - Follow all the auditing reports with the internal auditors. - Manage & follow the daily payments & the banks situation, the clients & suppliers situation, the cash flow, the accounting program.
  • Finance ManagerFull Time

    Fresh Trinity for home appliances Industries (Ethiopia) & El Teriak Industrial Group (Egypt)

    Nov 2017 - Nov 2018 -1 yr

    Egypt , Cairo

    • Job Details:-- Analyze and present financial reports in an accurate and timely manner; clearly communicate monthly and annual financial statements - Coordinate and lead the annual audit process, liaise with external auditors and the finance committee of the board of directors; assess any changes necessary. - Oversee and lead annual budgeting and planning process; administer and review all financial plans and budgets; monitor progress and changes; and keep senior leadership team abreast of the organization’s financial status. - Manage organizational cash flow and forecasting. - Implement a robust contracts management and financial management/ reporting system; ensure that the contract billing and collection schedule is adhered to and that financial data and cash flow are steady and support operational requirements. - Update and implement all necessary business policies and accounting practices; improve the finance department’s overall policy and procedure manual. - Effectively communicate and present the critical financial matters to the board of directors. - Audit of the Financial Transaction Reports and price list in order to analyze market conditions. - Coordinate with the external auditor to ensure financial control and the annual audit process. - The application of the procedures of internal control systems. - An analysis of the costs of the company's various operations and procedures and review and evaluate mechanisms to reduce costs. - Participation in the formulation of long-term strategies and action plans and work on the development of financial management mechanisms that minimize financial risks. - Monitoring and interpreting cash flows and predict the future and variables analysis and advice for the management of the company accordingly. - A policy of credit and collection and work on the follow-up of accounts receivable and oversee the collection. - Contribute to business growth through financial leadership and commercial operations support. - Manage the company's various accounts and cash management - Responsible of all tax accounts such as (Salaries, Withholding & Sales Tax) as well as fixed assets register & control (Assets & Accumulated Depreciation). - Develop business plans, Assessing budget controls and headcount requirements. - Creation of full accounting system using MS.office including (Chart of Accounts, Sub ledger, Accounts Transaction, Trading Tracking System, Customers Accounts, Suppliers Accounts, Inventories Tracking System, Fixed Assets Register - Prepare monthly report to compare the actual with the budget of the company. - Prepare the monthly income statement; comparing with the previous two months & analyze the results of the differences. - Prepare the yearly budget of the company for all the activities of the company. - Handle all the dealing with taxation. - Manage & responsible all the work in the financial department. - Follow all the auditing reports with the internal auditors. - Manage & follow the daily payments & the banks situation, the clients & suppliers situation, the cash flow, the accounting program.
  • Education

    • Bsc in Accounting

      Cairo University (CU)

      Jan 1995 - Jan 1999 - 4 yr

    • Bachelor's Degree

      Cairo University (CU)

      Jan 1995 - Jan 1999 - 4 yr

    • Vocational in secondary school

      Osim El Thanwia

      Jan 1992 - Jan 1995 - 3 yr

    • High School - Thanaweya Amma

      Osim Elthanawia

      Jan 1995 

    Achievements

    I am an experienced accounting professional who is skilled in accounting management as well as I can supervise all routine financial accounting functions up to finalization of management, statutory reporting and inter-company accounting. I can help with the review of key company processes to enhance efficiency within a well-controlled environment, and in tax procedures,. My experience and knowledge are for more than 16 years controlling all the functions of the accounting and finance department within the company.reviewing and approving daily transactions,conducting the month end closing financial process for the company and prepare periodical financial statements and reports following up on bank facilities and reviewing bank reconciliation as well as monitoring accounts receivables and accounts payable balances, responsible for computerized accounting system & preparing of final financial statements at year end.

    Skills

    • Microsoft Windows
    • Microsoft Office
    • Accounting
    • Accounts Payable
    • Accounting principles
    • Financial Data Analysis
    • Financial
    • Accounting
    • Financial Analysis
    • Accounting
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    Languages

    • Arabic

      Fluent
    • English

      Advanced
    • French

      Beginner

    Training & Certifications

    • Attended a course at elementary three level of the general English programme

      British council ·2011
    • Certified Management Accountant" CMA

      IMA·2011
    • professional Financial Accountant Diploma

      syndicate of commerce ·2009
    • Strategic Skills for Taxation of Tax low no 91 for year 2005

      2008
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