taha saied amer

Accounts ManagerFull Time

• Job Details:Oversee the operations of the accounting department, including the design of a chart of accounts of various company’s functioning, adequate for achieving the department's goals and objectives. Designed a credit policy for the company to ensure a better control on credit sales. Co-ordinates with departments and prepares with management budget, forecasts. Provides the operation with the necessary cash needs to cover its commitments through proper collections and expense control procedures or seek funds credit lines from local banks. Report to the Higher Management on the internal control weaknesses and make recommendations for improvement. Head the internal audit team in the audit of the subsidiaries of Orascom group. Regular review of payables, treasury, receivables and other areas of the finance department. Attend the monthly stock count of business divisions. Train and supervise the subordinates. Evaluate performance of the subordinates on annual and semi-annual basis. Carryout risk analysis for the business. Design internal controls and follow up implementation. Preparing all Financial Reports and Statements for all types of companies and preparing consolidated financial reports and statements and making useful comparisons for the statements. Building Financial Systems and Documents needed for financial planning by strong chart of accounts, implementation and controls as preparing budgets and cash flows and auditing all financial transactions and choosing the suitable systems to be applied. Supervision on [general ledger & trial balance] and connect with auditing office. Planning and control procedures over fixed assets. Manages,] Accounts Payable, Accounts receivable, cash management [departments through reviewing all daily transactions & entries and matching with general ledger accounts end of period. Reconcile all the Sub contractor & suppliers accounts and supervision on accounts payable functions. Highly experienced in the evaluation and monitoring of inventory, review all the quantities received [, follow-up spent on their own cost centers, and matching between the inventory books and accounting program. Manages Letters of credit, Letters of guarantee, Monthly reconciliation of bank accounts, petty cash accounts and cash in safe.. Arranged project financing with the bank.