Mahamed Medhat Shanan

Accounting ManagerFull Time

• Job Details:• Daewoo motor Egypt is an industrial company working in the field of car assembly – currently ranked the 4th in the top Egyptian car manufacturer with total turnover of L.E 1 billion. DME is one of the most successful branches of "Daewoo Motor Korea". (www.speranzaegypt.com) • Monthly closing and preparation of financial statements. • Working closely with CFO and other senior management for analysis of various areas including (pricing/profitability, customers, inventory, audit, board packages). • Assist with implementing and maintaining internal financial control and procedures. • Manage cash flow of the company. • Assist in the preparation of the annual budget and forecasts. • Train all new interns of the Accounting team and ensure proper understanding of the ERP AXAPTA module. • Manage and supervise daily operation of accounts payable, accounts receivable, general ledger, payroll and utilities. • Ensure that financial management reporting requirements are timely, and accurate. • Taxes (Payroll tax, commercial tax & Sales Tax). • Provide staff training and perform staff annual evaluations. • Monitoring & analyzing General Ledger accounts transactions. • Managerial reporting & financial statements analysis. • Dealing with outside parties (External Auditors, Taxes Inspectors,----etc). • Troubleshoot software problems/issues, and coordinate resolution with the software vendor. • Manage staff daily workload, coordinate and review staff work. • Participate in the development of policies and procedures.

Assistant Chief AccountantFull Time

• Job Details:• Implementation the ERP system (ORACLE APPLICATIONS). • Prepare and review account reconciliations (Vendors, Customers,-----etc). • Manage day-to-day maintenance and reconciliation of the General Ledger accounts. • Handling & Supervising Accounts Payable, Payroll & Accounts Receivables. • Bank & petty cash reconciliation.