CHIEF ACCOUNTANT @ MEDSTAR GROUP — ESLAM MAHMOUD SHAFEI

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Experiences

Main Job Tasks and Responsibilities
- Record, review, posting and reconciling A/P and A/R .
- Monitoring the collections from customers and payment to the suppliers .
- Monitoring and follow up the letter of credit and prepare cost of letter of credit
  ( raw material _ spare parts _ fixed assets ) .
- Analyzing financial information and summarizing financial status .
- prepare the Value Added tax form and its analysis every month.
- prepare the Withheld tax (41 form) and lts analysis every quarter.
- prepare the fixed assets depreciation schedules and its analysis.
- Prepare monthly banks Reconciliation.
- analyze the financial statements in terms of financial ratios (liquidity,profitability, leverage & efficiency ratios )
- Analyze / Review the company's activities (sales, COGS, inventory, expenses, bank charges, leasing contracts, letters of guarantee, loans, over draft, variances, etc....)
- Responsible for booking all overheads expenses and making monthly report which comparing between actual expenses and company's' budget.
- prepare the monthly trial balance and adjustment entries and prepare the monthly and quarterly financial statements .
- communicate with external auditors to issue the quarterly audited financial statements.
- Liaise with our Financial manager and Accounting manager to improve financial procedures