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tarek agamy

Financial Manager at El Daamah Treading est.

Riyadh, Saudi Arabia

Work Experience

  • Financial ManagerFull Time

    El Daamah Treading est.

    May 2022 - Present -3 yrs, 2 months

    Saudi Arabia , Riyadh

    • Job Details:• Establishes financial status by developing and implementing system for collecting .analyzing, verifying .and reporting financial information: managing staff. • Provides Supervision and direction to finance department staff to ensure the financial goals and objectives. • Meets. Accounting financial objectives by forecasting requirements .preparing an annual budget .scheduling confirm financial status by monitoring revenue and expenses coordinating the collection and evaluation of financial data; preparing special report. • Maintains accounting controls by stabling a chart of accounts defining accounting policies and procedures. • Expenditures analyzing variances initiating corrective action. • Maintains financial security by establishing internal control. • Coordinate and oversee the monthly and yearly closing of accounts and balance sheet .inform the superior about it for its consolidation with the aim that the statement reflects the financial reality of the mission. • Maintains accounting controls by establishing a chart of accounts Defining accounting policies and procedures. • Manage the accounting function and issues quarterly balance sheet income statement and cash flow statement. • Achieves accounting operational objectives by contributing accounting information and recommendations to strategic plans and reviews. Preparing and completing action plans implementing production, productive, quality, and customer-service standards, resolving problems completing audits; identifying trends; determining system improvements implementing change. • Guides. other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issue • Responsible. About the control & the accuracy of the workflows in the ERB (odoo ERB). • Forecasts. Cash flow positions; related borrowing needs. • Preparing .the company financial statements
  • Accounting ManagerFull Time

    International Printing House IPH

    Oct 2012 - May 2021 -8 yrs, 7 months

    Egypt

    • Job Details:• Establishes financial status by developing and implementing system for collecting .analyzing, verifying .and reporting financial information: managing staff. • Provides Supervision and direction to finance department staff to ensure the financial goals and objectives. • Meets. Accounting financial objectives by forecasting requirements .preparing an annual budget .scheduling confirm financial status by monitoring revenue and expenses coordinating the collection and evaluation of financial data; preparing special report. • Maintains accounting controls by stabling a chart of accounts defining accounting policies and procedures. • Expenditures analyzing variances initiating corrective action. • Maintains financial security by establishing internal control. • Coordinate and oversee the monthly and yearly closing of accounts and balance sheet .inform the superior about it for its consolidation with the aim that the statement reflects the financial reality of the mission. • Maintains accounting controls by establishing a chart of accounts Defining accounting policies and procedures. • Manage the accounting function and issues quarterly balance sheet income statement and cash flow statement. • Achieves accounting operational objectives by contributing accounting information and recommendations to strategic plans and reviews. Preparing and completing action plans implementing production, productive, quality, and customer-service standards, resolving problems completing audits; identifying trends; determining system improvements implementing change. • Guides. other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issue • Responsible. About the control & the accuracy of the workflows in the ERB (odoo ERB). • Forecasts. Cash flow positions; related borrowing needs. • Preparing .the company financial statements
  • chief of accountantFull Time

    Executive Travel

    Apr 2011 - Sep 2012 -1 yr, 5 months

    Egypt , Cairo

    • Job Details:Manage. The accounting functions and issues quarterly balance sheet Income statement and cash flow statement. . Responsible. For supervision and control of general accounting. . Responsible. To prepare tax forms in coordination with accounting Supervisor. . General. Accounting and monthly closing entries and bank reconciliation. . Process. All petty cash payment and be the custodian for physical cash Balance for head office. . Responsible. For petty cash funds. . Responsible. To prepare tax forms in coordination with accounting Supervisor.
  • senior accountantFull Time

    Wameed for Soft Ware

    Jun 2007 - Mar 2011 -3 yrs, 9 months

    Egypt

    • Job Details:Accounting Receivable. . Accounting Payable. . Supervising Warehousing: Purchasing / Sales Accounting. . Responsible. To prepare tax forms in coordination with accounting Supervisor. . General Accounting and monthly closing Entries and Bank Reconciliont. . Process. All petty cash payment and be the custodian for physical cash Balance for head office . Responsible .for petty cash funds. . Responsible. To prepare tax forms in coordination with accounting Supervisor.
  • Skills

    • Finance

    Languages

    • English

      Intermediate
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