Yahia Nazmi Abd El Hafez,CMA

Food Company

• Chief AccountantFull Time

  Jun 2010 - Present -15 yrs, 1 month

  Egypt

  • Job Details:• Review, investigate, & correct errors and inconsistencies in financial entries, documents, & reports.determine proper handling of financial transactions and approves transactions within designated limits. • Analyse transactional processes & identify areas where additional accuracies and efficiencies can be achieved. • Coordinate monthly closing process and reconciliation of general ledger accounts. • Ensure adherence to internal and external deadlines .(i.e Contracts, reports delivery,etc..). • Prepare the Annual budget for the head office .Compare actual & projected figures and provide recommendations and corrective actions. • Prepare Cash flow forecasts and update it on monthly basis to the Financial Manager with the data needed for decision making. • Prepare the Annual Taxation report in coordination with the company’s Tax Advisor. • Monitor company's Investments based on studies & Strategies of Corp Finance & Invst. Dept.(Capital Increases/Dividends Collection). • Work with both internal and external auditors during financial audits. • Assist the Financial Manager in preparing the consolidated financial statements for over 16 companies in Egypt quarterly and annually. • Preparation of quarterly and Annual Stand Alone financial statements. • Efficiently manage company’s cash balances & develop business relationships with banks Supervise and Review Bank reconciliation process & Monthly Liquidity Reports. • Supervise the Physical count process & review resulting reports. • Supervise and/or handle suppliers negotiations for best value of money for the company. • Supporting the activities of Regional Departments (HR & Marketing) ,by providing financial recommendations,contracts review & Budgets Control. • Assistance of Admin & Personnel dept. by providing relevant data & revision of reports submitted to Finance for revision. (Insurance/ Payroll/Tax). • Motivate,Supervise (5 Employees) in the Finance dept.,Utilize teamwork to develop departmental synergy.
• Chief AccountantFull Time

  Jun 2010 - Present -15 yrs, 1 month

  Egypt

  • Job Details:• Review, investigate, & corre
• Senior Accountant Full Time

  Jan 2008 - Jun 2010 -2 yrs, 5 months

  Egypt

  • Job Details:- Prepare & Revise Journal Entries. - Assists in the process of Closing & Posting. - Provide relevant data for Budget & Cash Flow preparation. - Handle the needs of Internal Customers( Co Departments ) by providing the needed analysis report in a timely and informative way under the supervision of the Chief Accountant. - Assist in Maintaining Bank Relationships and execute Department's Cash Mgmt Strategies & Objectives. - Revise & Prepare wide range of reports. - Field Supervisor of Physical Count of Fixed Assets Process. - Communicate Company's Accounting Policies & Procedures with Departments. - Assist and/or Handle Suppliers Prices Negotiations & present a number of suppliers options with recommendations for decision making ( Hotels/Travel/Stationary/Services). - Preparation of Financial Statements Foot Notes and/or Basic Financial Statements "Stand Alone" - Provide needed assistance in Consolidated financial statements by communicating with Affiliated Companies for needed data and converting them into the needed format for the Financial Mgmt. - Provide needed assistance during Audits ( Internal & External ) by preparation of needed reports and direct reply on Auditors inquiries. - Supervise cash handling process. - Supervise archiving process. - Follow up Servers Backup with Corporate IT Department. - Reporting to Chief Accountant.
• Senior AccountantFull Time

  Jan 2008 - Jan 2010 -2 yrs

  Egypt

  • Job Details:- Prepare & Revise Journal Ent
• Junior Accountant Full Time

  Nov 2005 - Jan 2008 -2 yrs, 2 months

  Egypt

  • Job Details:- Journal Entries. - Handling Suppliers Accounts - Accounts Payable. - Banks Reconciliation. - Preparation of Reports ( Expenses/Liquidity/Analysis/Assets) requested by Senior/Chief Accountants. - Field Physical Counts. - Fixed Assets Modules Entries. - Banking Transactions Handling ( Transfers/ Deposits / Loans ). - Brief Participation in Financial Statements ( Stand Alone / Consolidated ). - Archiving of Financial Documents ( Soft Copy / Hard Copy ). - Cash Handling. ( Responsible of Department's Safe )
• Junior AccountantFull Time

  Nov 2005 - Jan 2008 -2 yrs, 2 months

  Egypt

  • Job Details:- Journal Entries. - Handling Suppliers Accounts - Accounts Payable. - Banks Reconciliation. - Preparation of Reports ( Expenses/Liquidity/Analysis/Assets) requested by Senior/Chief Accountants. - Field Physical Counts. - Fixed Assets Modules Entries. - Banking Transactions Handling ( Transfers/ Deposits / Loans ). - Brief Participation in Financial Statements ( Stand Alone / Consolidated ). - Archiving of Financial Documents ( Soft Copy / Hard Copy ). - Cash Handling. ( Responsible of Department's Safe )