RA

Ramy Ali Abd Almawla

Chief Accountant at Morouj Alsham Factory for Food Industries at Morouj Alsham

6th of October, Giza, Egypt

Work Experience

  • Chief Accountant at Morouj Alsham Factory for Food IndustriesFull Time

    Morouj Alsham

    Dec 2019 - Present -5 yrs, 7 months

    • Job Details:• Establishing internal controls and guidelines for accounting transactions and budget preparation. • Managing the preparation of business activity reports, financial forecasts, and annual budgets. • Creating and managing sales analysis reports. • Managing the production of periodic financial reports and statements; ensuring that the reported results comply with generally accepted accounting principles or financial reporting standards with accurate results. • Responsible for tax planning throughout the fiscal year; files annual corporate tax return, to ensure all the taxes types are on time with the deadline. • Auditing accounts to ensure compliance with state and government regulations; working with outside auditors and providing needed information for the monthly, and annual external audits to ensure correct and timely closing reports. • Presenting recommendations to management on short- and long-term financial objectives and policies to avoid possible fraud and errors. • Controlling treasury transactions, document filling, accounting policy, and cycles. • Providing financial analysis with an emphasis on capital investments, pricing decisions, and contract negotiations. • Ensuring compliance with local, state, and government requirements. • Performing other related duties as needed or assigned. • Developing staff by managing performance, setting goals, providing ongoing training, and maintaining strong employee relationships • Managing and overseeing the bank's deals and transactions. • Managing the capital, cost, revenue, profit, and cash flow of the company with full analysis reports evolving the cash position.
  • Sr.Accountant at Morouj Alsham Factory for Food Industries, 6th of October,Full Time

    Mouroj ALsham For Food Industries

    Sep 2016 - Dec 2019 -3 yrs, 3 months

    Egypt , Giza

    • Job Details:-• Handling all regular accounting processes such Journal Entries plus monthly closure accounts. • Responsible for the preparation of general accounts entries and record them. • Analyze different general ledger accounts regularly. • Verification of bills receivables & payable. • Organize all company financial programs and ensure compliance to budgetary requirements. • Ensure efficient working of all financial transactions in organization. • Monitor and implement all accounts payable check activation and wire transactions. • Assist departments in account reconciliation process on monthly basis. • Develop and formulate all report and deliver presentation projects for repeated usage
  • Accountant at Nadreen factory for food industryFull Time

    Ndreen Factory For Food Industry

    Jan 2016 - Jul 2016 -6 months

    • Job Details:-Controlling the stores and reviewing the warehouse and compare it with the actual inventory and the documentary course. - Monthly payroll setup. - Preparing daily restrictions and deporting them. - Follow up on customer accounts and collect late debts. - Overseeing exhibitions and selling in chains and supermarkets. - Supervising and supervising sales of direct sales and preparing daily and monthly reports. - Follow up customer on collections and debts in branches. - Follow up on the movements of banks and treasury. -Ensure an accurate and timely monthly, quarterly, and year-end close. -Ensure the timely reporting of all monthly financial information. -Ensure the monthly and quarterly Bank Compliance activities are performed. -Assisting with preparing and monitoring budgets. -Maintaining and reconciling balance sheet and general ledger accounts. -Assisting with annual audit preparations. -Appropriate recording and analysis of revenues and expenses. -General ledger preparation. -Coordinating accounting functions and programs. -Follow up on Accounts receivable and payments. -Checking late payments, accounts and sending reminders. -Assist in preparing the taxation reports. -Participate with the chief accountant in the semi-annual & annual closures
  • junior Accountant and Treasurer at Transpro Company for logisticsFull Time

    Transpro company for logistics

    Jul 2012 - Jun 2016 -3 yrs, 11 months

    Egypt , Giza

    • Job Details:-Carry out the movements of the treasury and its inventory and do the daily and annual inventory. -Record the movements of banks and transfer of customers and deportation. -Making bank reconciliations. -Follow up on customer accounts, issue invoices and collect late debts. -Follow-up on the fixed assets and employee advances. - Update accounts receivable and issue invoices - Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines - Update financial data in databases to ensure that information will be accurate and immediately available when needed - Prepare and submit weekly/monthly reports -Assist senior accountants in the preparation of monthly/yearly closings
  • Education

    • GPA ( B ) in Accounting

      of high institution of commerce and management Culture

      Jan 2014 

    • High School - Thanaweya Amma

      alradwa

      Jan 2005 

    Skills

    • PFA Diploma
    • hd diploma

    Languages

    • Arabic

      Fluent
    • English

      Advanced
    Share this Profile