
Wessam Ashraf Abd Elwahab
SAP USER
Haram, Giza, EgyptWork Experience
Finance and administrationFull Time
Shifterra consultancy
Aug 2024 - Nov 2024 -3 months
Egypt , Cairo
- Job Details:• Conduct monthly bookkeeping using company’s accounting software to record and post the transactions to their relevant accounts, prepare month end closing transactions, and issue monthly financial reports; • Prepare monthly salary computations tables and calculate the payroll tax, social insurance, and mandatory health insurance (if any) for full-time staff, part-time staff, and external • consultants. Furthermore, issue a monthly payroll report showing the amounts of salaries payable to each employee as well amounts to be settled monthly to the authorities; • Prepare VAT and withholding tax reports and its settlement at the tax authorities; • Issuance of E-Invoices to clients in accordance to agreements and follow up on overdue amounts to ensure timely payments; • Process all transaction and manage financial obligations to employees, suppliers, consultants, and third-party vendors; • Carry out monthly bank reconciliations for all operational bank accounts and correspond with bank for all company needs; • Provide necessary financial information and communication with auditors during company’s external audit(s); and • Ensure appropriate financial control in compliance with Egyptian legislation and agreements with international organizations; • Maintain accurate and up to date records of all financial transactions and supporting documentations to be readily available when required by the CEO. • Develop policy manuals for HR, finance, travel and procurement and support the CEO to implement and enforce administrative policies and procedures; • Responsible in coordination with the Team Assistant for all procurement, logistics, and administrative work related to projects, such as: workshop/training events, travel arrangements (i.e. car rental, flights), supplies and materials, and equipment’s. hire and providing point of contact support for participants at events
Credit ControllerFull Time
Excis Compliance
Sep 2022 - Sep 2023 -1 yr
Egypt , Cairo
- Job Details:dealing with Cashflow, cash management and Credit control for more over 60+ entities worldwide .
Senior treasuryFull Time
Pack tec
Mar 2022 - Jun 2022 -3 months
- Job Details:Handling & Implementing the cash, cash equivalent and notes receivable portfolio daily transactions Ensuring that cash flow is adequate continuously Assessing, reviewing and protecting company financial willing and capacity Assessing the likely impact of problems such as late payments, limited cash flow etc Reviewing the interest calculations and ensuring the compliance with loans and overdraft agreements Supervising the safe keepers' daily activities Treasury control and daily cash management Preparing bank reconciliation Preparing of cash flow forecast on weekly and monthly basis Forecast cash flow positions and related borrowing needs Suggest the best channels of investments for the available funds Maintaining records Maintain an efficient system of policies that adequately control treasury activities Presenting daily reports to reflect the current and the prospective impacts of cash management
Education
Commerce in accounting
Cairo University (CU)Jan 2006 - Jan 2010 - 4 yr
High School - Thanaweya Amma
OM ELABTAL LANGUAGE SCHOOLJan 2006
Activities
Banker at bank MISR IRAN DEVELOPMENT BANK TRAINING
Student Activity
Jul 2007 - Sep 2007 -2 months
Achievements
help in improving accounting system and rules in my company. help in taking decisions by giving accounting information and red line for extra expenses etc
Skills
- Accounting Software
- Accounting
- Microsoft Excel
- SAP user
- Manufacturing Industry
- Communication skills
- Microsoft Office
- English
- Account Management
- Financial Analysis
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Languages
Arabic
FluentEnglish
AdvancedFrench
Intermediate
Training & Certifications
Accounting Fundamentals
Corporate finance Institute·2021Icdl
2012GATS – General ledger, Airline & Tourism accounting System:
Gats·2011YAT Professional Diploma in Accounting
yat·2011