Regularly produce financial reports or statements.
Plan, implement and oversee overall accounting strategy.
Maintain and oversee all accounting procedures and processes.
Protects organization's value by keeping information confidential.
Prepare financial statements and analysis for the whole of the company.
Advise on procedure and financial management as well as developing policies.
Document and interpret complicated financial information for managers and executives.
Authority to approve payments or expenses up to a determined limit set by Company’s Financial Director.
Manage and supervise accounting department employees; responsible for day-to-day supervision and leadership.
Senior Financial Accountant
Egyptian Copper Works
January 2014
to March 2020
Accounting & Document Cycle Creating.
Preparation of special programs for Income Tax.
Balance Sheets, The Annual Financial Statements.
Preparation Bank Reconciliation, and Deductions of Employees.
Financial Analysis and Budgeting, Analysis of the Dept Treasury.
Accounting Book Keeping (Journal, Ledger, and analytical Account Books).
Control of the company stores accounts and analysis of banks' collateral accounts.
Controlling Accounts Receivable & Payable, Expenses Account and Cash Flow…..etc.
Revising and booking for bank, payables to suppliers vouchers (Local & Foreign Currency).
Receivable Accountant
Egyptian Copper Works
January 2012
to December 2013
Handled account statements and records.
Complete account reconciliations and process adjustments.
Preparing and maintaining the customer’s monthly reconciliation schedules.
Monitor customer account details and identify and investigate non-payments, delayed payments and other irregularities.
Responsible for credit collections on all accounts by contacting the customer by e-mail and written correspondence.
Perform day to day financial transactions including verifying, classifying, computing, posting and recording accounts receivable data, Investigate and resolve customer queries.
