SF
Sahar farouk fahmy
Accounting Manager at Lcc
Nasr City, Cairo, EgyptWork Experience
Accounting ManagerFull Time
Solera Energy Solutions
Jul 2019 - Present -5 yrs, 11 months
- Job Details:Managing Financial operations • Manage and oversee the daily operations of the accounting department • Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity • Monitor and analyze accounting data and produce financial reports or statements • Establish and enforce proper accounting methods, policies and principles • Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions. • Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports. • Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures. • Guides other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issues. • Maintains financial security by establishing internal controls. • Avoids legal challenges by understanding current and proposed legislation; enforcing accounting regulations; recommending new procedures. • Protects organization's value by keeping information confidential. • Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining
Accounting ManagerFull Time
Lcc
Aug 2016 - Present -8 yrs, 10 months
Egypt
- Job Details:Managing Financial operations • Manage and oversee the daily operations of the accounting department • Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity • Monitor and analyze accounting data and produce financial reports or statements • Establish and enforce proper accounting methods, policies and principles • Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions. • Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports. • Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures. • Guides other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issues. • Maintains financial security by establishing internal controls. • Avoids legal challenges by understanding current and proposed legislation; enforcing accounting regulations; recommending new procedures. • Protects organization's value by keeping information confidential. • Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining
Education
Master in financial accounting
Ain Shams University (ASU)Jan 2013 - Jan 2014 - 1 Year
Technical Diploma in ACCOUNTING
Ain Shams University (ASU)Jan 2000 - Jan 2001 - 1 Year
COMMERCE in ACCOUNTING
Ain Shams University (ASU)Jan 1995 - Jan 1999 - 4 yr
High School - Thanaweya Amma
CGCJan 1995
Achievements
I am an Accountant with +18 years of professional and diversified experience in Banking, Auditing, Account-ing, Financial Analysis and Financial Management, CMA holder,CFA LEVEL 1 PASSED, graduated from Commerce faculty known for unwavering integrity, outstanding attention to details, uncompromising dependability, resolve problems, and thrive in fast-paced environments
Languages
English
Intermediate
Training & Certifications
CMA
IMA·2013FINANCIAL CYCLE
TVET·2010financial management
tvet·2010