RA
Ramy Ali Abd Almawla
Chief Accountant at Morouj Alsham Factory for Food Industries at Morouj Alsham
6th of October, Giza, EgyptWork 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 CultureJan 2014
High School - Thanaweya Amma
alradwaJan 2005
Skills
Languages
Arabic
FluentEnglish
Advanced