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Taher Adel Abdallah

Accounting Manager at ariika

Heliopolis, Cairo, Egypt

Work Experience

ariika

  • Accounting ManagerFull Time

    Jan 2021 - Present -4 yrs, 5 months

    Egypt , Cairo

    • Job Details:Establish guidelines for accounting transactions cycle with audits GL accounts to ensure proper accounting method Establish forecasted cash flow according to company liquidity by tracking all expenditures, payments & collection Submit tax reports throughout fiscal year (Corporate taxes,VAT & WHT) with providing the needed data for external audits Responsible for LC progress & forgien imports Review Forex exchange rate on balance sheet Responsible for Management accounts reports Establishes fixed asset Register activity Present recommendations to BOD on financial objectives with performing other related duties as necessary

  • Accounts Payable SupervisorFull Time

    Apr 2017 - Dec 2021 -4 yrs, 8 months

    Egypt , Cairo

    • Job Details:Reviewing draft bills with reconciling supplier's statements Preparing AP Aging report Establish vendor register file Coordinating with purchases & stock team to obtain 3-way match on a daily basis Processing supplier's payments and financial transactions after reviewing approved requests according to payment terms & priorities Recording accrued expenses entries Providing AP reports that allow maintaining a healthy cashflow

  • SENIOR PURCHASING SPECIALISTFull Time

    Homztown Furniture Trading

    Jun 2014 - Mar 2017 -2 yrs, 9 months

    Egypt , Cairo

    • Job Details:Prepare purchase orders according to prior approvals Negotiate with suppliers to give longer periods of payment with the lowest price Establish vendor contracts as company policy Monitor vendor performance by forecast price and market trends to identify changes of his power to assess the ability of quality and delivery requirements Coordinate with Planning team on forecasting weekly procurement for manufacturing by monitoring levels of demand & placing orders as needed with determining delivery lead time. Coordinate with WH on receiving goods & ensure proper storage Coordinate with Finance on prioritizing supplier's payment according to cash discount potential & payment terms. Improve RM standard cost & reduce expenses to improve cost of good solid

  • General AccountantFull Time

    El Masria for Carton (Box)

    Jun 2013 - May 2014 -11 months

    Egypt , Qalubia

    • Job Details:Create & reconcile daily customer invoices, returns on daily basis according to warehouse receipts before existing to customers Establish customer collection report (AR) Reviewing general ledger of treasury movement Recording expenses and reconcile with invoices & registration VAT Recording Notes Payable & Receivable reconciliation Responsible for employees' custody settlement Reconcile bank transactions & debt facilities

    • Education

    • Bachelor's Degree in Business Administration

      Ain Shams University (ASU)

      Jan 2009 - Jan 2013 - 4 yr

    • High School - Thanaweya Amma

      Nokrshy Military High School

      Jan 2009 

    Achievements

    -Dec 2021 Aug 2022 Company Due Diligence - Feb 2021 Jun 2021 Reduce shipping expenses by 25% in QTR 3 2021 -2019 Supporting Legal in configure tax inventory

    Skills

    • Accounting Manager
    • Odoo ERP
    • Microsoft Word
    • Microsoft Excel
    • Financial Reporting
    • Accounts Payable
    • Accounting
    • Assets Management
    • Cash Flow Management
    • Forecasting
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    Languages

    • Arabic

      Fluent

    • English

      Advanced

    Training & Certifications

    • HR CV, soft skills & public relation

      International Academy for Training.·2015

    • ICDL

      Academy of Scientific Research and Technology·2015
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