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wael fawzy

Accounting Manager at Quality

Giza, Giza, Egypt

Work Experience

  • Accounting ManagerFull Time

    Quality

    Jul 2021 - Present -4 yrs

    Egypt , Cairo

    • Job Details:Lead and advice the accounting department team, Auditing all accounting entries established from all modules and posting it to accounting module using ERP system , reviewing and approving all contracts, current, and final invoices (sub-contractors & supplies ) , reviewing and approving the list of outgoing payments weekly ,reviewing &approving the funding requests for the projects then the settlement statements and monitoring the balance of the custodian weekly ,Reviewing and approving the daily cash movements , Reconciling bank accounts against bank statements to assure bank statements accuracy. ,Audit monthly sales tax and salary tax reports ,Prepare financial statements, business activity reports, Preparing and executing different tax issues examinations
  • Accounting ManagerFull Time

    Alwalaa For Construction

    Sep 2019 - Jun 2021 -1 yr, 9 months

    Egypt , Giza

    • Job Details:Lead and advice the accounting department team, Auditing all accounting entries established from all modules and posting it to accounting module using ERP system , reviewing and approving all contracts, current, and final invoices (sub-contractors & supplies ) , reviewing and approving the list of outgoing payments weekly ,reviewing&approving the funding requests for the projects then the settlement statements and monitoring the balance of the custodian weekly ,Reviewing and approving the daily cash movements , Reconciling bank accounts against bank statements to assure bank statements accuracy. ,Audit monthly sales tax and salary tax reports,Prepare financial statements, business activity reports, Preparing and executing different tax issues examinations
  • Accounting ManagerFull Time

    Sigma Group

    Oct 2001 - Aug 2019 -17 yrs, 10 months

    Egypt , Cairo

    • Job Details:Establish a completely efficient ERP Ascon system ,Design chart of accounts, Lead the accounting department team, manage all accounting cycle using computerized accounting systems, Establishing and maintaining internal control systems to assure segregation of duties, strong controls and compliance with polices and safeguard of assets .Prepare financial statements, business activity reports, and forecasts ,Review company financial reports and seek ways to reduce costs ,Help management make financial decisions ,monitor and control the flow of cash that comes in and goes out of the company to meet the company's business and investment needs., dealing with banks, negotiating for obtaining banking facilities, follow up LC , LG &Overdraft accounts ,Time deposits , ,manage foreign vendors accounts and prepare the cost of foreign purchase,Reconciling bank accounts against bank statements to assure bank statements accuracy and manage appropriate money transfer between different accounts upon management concurrence ,Overseeing the performance of purchasing department to assure compliance to the company policy ,Audit monthly sales tax and salary tax reports, Preparing and executing different tax issues examinations
  • SenIor Financial AccountantFull Time

    Mass Engineering &Trading,

    May 1998 - Sep 2001 -3 yrs, 4 months

    Egypt , Giza

    • Job Details:Daily Journal entry, post to general ledger, cash control, stock control, book keeping, account receivable, account payable, preparing monthly reports
  • Education

    • Bachelor's Degree in Accounting

      Zagazig University (ZU)

      Jan 1990 - Jan 1994 - 4 yr

    • Faculty of Commerce in Accounting , Financial , Management , Business

      Zagazig University (ZU)

      Jan 1990 - Jan 1994 - 4 yr

    • High School - Thanaweya Amma

      Dondeit High School

      Jan 1990 

    Skills

    • Accounting
    • MS Excel
    • Finance Management
    • Taxes
    • Auditing
    • Cash Management
    • Banking
    • Business Planning
    • Internet explorer
    • MS Word
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    Languages

    • English

      Advanced
    • German

      Beginner

    Training & Certifications

    • Ascon ERP

      Ascon company·2016
    • R12.X Oracle e-business suite (Financial application )-

      Next Academy (Oracle gold partner)·2013
    • Financial Analysis program

      Alahram Organization·2011
    • Management training program (ISO 9001:2009 Internal Auditing Skills

      Career Development &Constructions Academy·2009
    • Management training program (ISO 9001:2009 Internal Auditing Skills

      Career Development &Constructions; Academy ·2009
    • Business Analysis

      American university in Cairo·2007
    • o English: Advanced Level II

      American university in Cairo·2007
    • o English: Upper intermediate II

      American university in Cairo·2006
    • o Salary tax program

      Egyptian Tax Organization ·2005
    • o English: lower intermediate stage

      American university in Cairo·2005
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