ashraf sleem
senior accountant
40 years old
Driving License
cairo Egypt
Employed
Available
Accounting professional with over ten years of experience, possesses multiple skills covering many financial areas such as laws, cost control principals, ledger analysis, financial statements, budgeting, auditing practices, taxation and economic regulations.
Senior Account
Oriental Weavers Holding – Egypt
Since July 2013
- •Assist in analyzing financial information to prepare financial statements.
- •Assist in ensuring accurate entries and timely monthly, quarterly and year-end close.
- •Financial audit preparation and assist in coordinating the audit process.
- •Ensure accurate and appropriate recording and analysis of expenses.
- •Assist the accounts manager in the preparation of the monthly reports and the quarterly financial statements.
- •Assist the financial controller in analyzing the periodic financial statements of the company and its sister companies to evaluate the company's liquidity, solvency, results of operation and financial position.
- •Resolve accounting discrepancies and irregularities.
- •A member in 'JDE' ERP implementation team: communicate the requirements & test the features and follow up with the implementer to ease and smooth the implementation process.
- •In charge of validating all payments before sending the payment vouchers for the management's approval.
- •Reconcile the figures in the subsidiaries with the GL figures.
- •Introduced the preparation of cash flow & cash budget.
Accounts Payable
Oriental for urban development
January 2011
to January 2013
- Reviewing & matching the invoices with purchase orders and receiving documents.
- Prepares for proper coding of invoices to general ledger expense accounts and updates to inventory records.
- Monitors cash flow reports and checks to ensure that all discounts are taken and that accurate and timely payments are made.
- Reviews checks and vouchers to verify proper payments before signature by controller.
- Reconciles subsidiary vendors' ledger with accounts payable total and with general ledger.
- Insure accurate preparation of purchase journals and budget reports.
- Insure that a proper record is kept of purchases subject to withholding tax in
- Preparation for periodic audits by state inspectors.
- Perform training of new accounts payables clerks, assigns specific
Account Receivable
Oriental for urban development
January 2008
to December 2010
- Control collections stay within forecast days outstanding.
- Customer Aging & days in sales statistics
- Receivables are processed in the accurate and timely manner & reconciled
- Billings are processed in an accurate and timely manner supported with the right dunning letters
- Responsible of submission of the :
- Cash forecasting - Cash and delinquencies
- Revenue statistic information
- monthly and quarterly revenue reports to corporate headquarters
Accountant
Oriental for Urban Development
January 2007
to December 2007
- Prepare quarterly financial statements.
- Maintain accurate fixed assets register & depreciation schedules.
- Reconcile cash transactions to general ledgers and bank statements.
- Arrange the payment of staff salaries through the computerized payroll system.
- Generate invoices and credit notes in accordance with standard procedures to ensure
- Effective cash and credit control.
- Monitor construction in progress account.
- Respond to customer enquiries and complaints, by telephone or in writing, after
- Having checked the relevant facts from existing records.
- Prepare withholding tax forms.
- Good analysis skills.
-
Good accounting skills.
Expert
- Attention to detail and accuracy.
-
Able to work in long time.
Advanced
- Capable for problem solving.
-
Maintaining schedules or times
Advanced
-
Good research skills.
Good
-
Excellent communication skills.
Advanced
-
Creative thinking
Good
-
Decision making
Advanced
-
Effective listening
Good
