
wael fawzy
Accounting Manager at Quality
Giza, Giza, EgyptWork 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 SchoolJan 1990
Skills
- Accounting
- MS Excel
- Finance Management
- Taxes
- Auditing
- Cash Management
- Banking
- Business Planning
- Internet explorer
- MS Word
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Languages
English
AdvancedGerman
Beginner
Training & Certifications
Ascon ERP
Ascon company·2016R12.X Oracle e-business suite (Financial application )-
Next Academy (Oracle gold partner)·2013Financial Analysis program
Alahram Organization·2011Management training program (ISO 9001:2009 Internal Auditing Skills
Career Development &Constructions Academy·2009Management training program (ISO 9001:2009 Internal Auditing Skills
Career Development &Constructions; Academy ·2009Business Analysis
American university in Cairo·2007o English: Advanced Level II
American university in Cairo·2007o English: Upper intermediate II
American university in Cairo·2006o Salary tax program
Egyptian Tax Organization ·2005o English: lower intermediate stage
American university in Cairo·2005