HA
Hussein Hussein Abu Sreea
Financial Controller Assistant at Diversey Egypt
Cairo, EgyptWork Experience
Financial Controller AssistantFull Time
Aug 2013 - Present -11 yrs, 11 months
Egypt , Cairo
- Job Details:- Management of the finance function and overseeing the finance team - Preparation of forecasts and cash flows - Maintenance of financial ledgers and accounting processes - Preparation of Monthly Consolidated P&L and Balance Sheet - Financial Analysis - Overseeing the Payroll process - Responsible for knowing critical functions within the department and capable of mentoring and assisting employees within the department - Determine proper handling of financial transactions and approve transactions within designated limits - Compile and analyze financial information to prepare entries to general ledger accounts, cost centers and documents business transactions - Prepare work papers and support schedules for the annual financial review - Distribute monthly comparison reports and cost center reports according to schedules - Assist in annual Sales budgets preparation - Coordinate monthly closing process and reconciliation of general ledger accounts - Work with both internal and external auditors during financial and operational audits - Responsible for the analysis of the Sales monthly business meeting - Prepare and calculate commissions. - Obtain and announce the weekly foreign currency exchange rates - Reevaluate all balances of monetary assets and liabilities in foreign currencies at the end of each month. - Reviewing the “Daily Bank Book” and the “Daily Cash Movement”.
Treasury & Tax Accountant Full Time
Oct 2008 - Aug 2013 -4 yrs, 10 months
Egypt , Cairo
- Job Details:Treasury Responsibilities: - Receive cash and bank cheques. - Record all cash and cheques in control book. - Prepare receiving vouchers for cash and cheques received based on approved documents - Send cheques received to the cost and inventory accountant to prepare sheet for depositing them at the bank. - Receive bank statement and prepare of monthly bank reconciliation and checks under collection. - Prepare monthly cash reconciliation. - Prepare memos for all returned cheques from banks - Perform monthly cut off test for cheques - Prepare the daily cash movement sheet - Handle and monitor the cheques under collections and notes receivables Tax Responsibilities: - Complete required tax reporting in a timely manner - Prepare and update tax provision schedules - Update the company sales tax database as tax rates change - Coordinate audits by various taxation authorities - Negotiate with tax authorities over tax payment issues - Prepare all the tax anaylsis for Tax inspections - Prepare and submit accounts and tax returns
Cash AccountantFull Time
Mar 2005 - Oct 2008 -3 yrs, 7 months
Egypt , Cairo
- Job Details:- Receive and record all cash in control book. - Prepare receiving vouchers for cash received based on approved documents - Receive bank statement and prepare of monthly bank reconciliation and checks under collection. - Prepare monthly cash reconciliation.
Education
BA in Accounting
Cairo University (CU)Jan 2000 - Jan 2004 - 4 yr
High School - Thanaweya Amma
Al OrmanJan 2000
Skills
- Microsoft Word
- Microsoft Excel
- Microsoft Powerpoint
- ERP
- Internet
- Accounting
- Treasury
- Accounting
- GL Accounting
- Business Analysis
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Languages
Arabic
FluentEnglish
Advanced