Basic Info

Reem Elghanaam

More than 15 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Chief accountant at ARTOC Group for Investment & Development

Experience Details

Chief accountant

Accounting/Finance

Experienced (Non-Manager)

• Preparing weekly reports showing cash position, liabilities, and expected cash flow & annual financial reports Payable overseas accounts, following receivable accounts, vendors/ supplier accounts, and ensuring a disaster recovery plans.
• Evaluating customer’s financial positions along with providing recommendations on credit terms.
• Reviewing purchase orders according to company policy and verifying reconcile quantities/ prices according to shipping documents.
• Preparing cost sheet for imported cargos and reviewing customs documents of release to complying calculations of customs duties/ sales taxes.
• Preparing Financial statements including all detailed analysis/ Trial balance/ Balance sheet/ Trading account/ Profit &Loss; accounts/ Bank reconciliation for company accounts (for all accounts & all currencies).

• Controlling the process of overall spends from A to Z against company’s budget profiles & conducting variances and productivity analysis in order to monitor any deviation.

• Daily follow‐up on company’s plane of expenses & tax status of company and submitting a table showing detailed explanation for the status of each single tax.

• Preparing monthly payroll for all the group companies (Eight Companies).




• Coordinating with the administrator in charge of ensuring that all group employees are socially insured and that all fees have been paid on due time and reviewing also the calculations of each employee share direct contact with Human Recourses in regarding of updating financial data for each employee (salary increase, salary decrease, fees, hiring, resigning).

• Verification of reports and schedules for payroll issuance/ process which being submitted by Human Recourses Department & Payable Accountant.

• Finalizing data entry for each employee’s payment in his bank account.

• Opening payroll account for freshly hired employee, finalizing & solving any issue rise with bank due to salaries transfer (wrong account number, closed account, etc...).

• Statistical complies/ Payroll data from different sources (i.e. Time sheet/ Payroll/ Salary adjustments/ Longevity pay/ Union dues/ Benefits/ Leave balance/ and Tax deposits).

• Revising the current accounts with sister companies on monthly basis.

• Reconciling between manual reports and computer reports.

• Coordinating the Fiscal year end auditing activities including preparation & reviewing the Comprehensive Annual Financial Report (CAFR).

• Other duties that can be assigned from time to time according to payroll issues.

• Capable of performing detailed study of accounting issues.

• Experience with corresponding with shipping companies/ agents


Company Details

ARTOC Group for Investment & Development (multinational)

Cairo, Egypt

101-500 employees

Automotive, Automotive, Import and Export

N/A

Mar 1999 to present (17 years 9 months)

Education

Bsc in Accounting

Education Details

Bsc

Accounting

faculty of commerce, Egypt

Not specified

N/A

N/A

faculty of commerce
1992 - 1996
This profile is not updated!
Last update more than 1 months ago.

Jobseeker photo

Profile Skills and Keywords

ARTOC Group For Investment & DevelopmentAccountingArabicAutomotiveChief AccountantDetails-orientedEL-MOTTAMEMEnglishFinanceHard WorkerImport And ExportInsuranceMicrosoft ExcelMicrosoft OutlookMicrosoft WordOrganizerPAYROLLPayablesProblem SolverReceivablesSupportive

Self-assesed Skills

Languages

English

English

: Intermediate

: Intermediate

: Intermediate

: Intermediate

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Excel

Microsoft Excel

: Advanced

: High

:

More than 7 years

Microsoft Word

Microsoft Word

: Advanced

: Medium

:

More than 7 years

EL-MOTTAMEM

EL-MOTTAMEM

: Advanced

: Medium

:

More than 7 years

Microsoft Outlook

Microsoft Outlook

: Intermediate

: Medium

:

5-7 years

Fields of Expertise

ACCOUNTING

ACCOUNTING

: Advanced

: High

:

More than 7 years

PAYROLL

PAYROLL

: Advanced

: High

:

More than 7 years

Receivables

Receivables

: Advanced

: High

:

More than 7 years

payables

payables

: Advanced

: High

:

More than 7 years

Key Skills

Hard worker, Organizer, Problem Solver, Details-oriented, Supportive

Online Presence

Reem Elghanaam

Like Reem`s profile? Share it!

Get Your own Wuzzuf Profile Now !

Employer? If you're representing an organization or an enterprise, Signup here for FREE to see Reem's full profile and find more great talent and professionals to join your team.