Experience

Chema Industries

• Egypt
• Appliances, Electrical, and Electronics Manufacturing
• 1 - 100 Employee

• Chief Accountant

  • Jan 2020 - Present

  ■Manage and oversee the daily operations of the accounting department■Monitor and analyze accounting data and produce financial reports or statements■Generate financial reports and statements to Managers for review.■Monitor expenditures, analyze revenues and determine budget variances.■Monitor and record financial transactions according to company policies and regulations.■Assist in auditing activities by providing necessary information and preparing requested documentations.■Establish and enforce proper accounting methods, policies and principles■Improve systems and procedures and initiate corrective actions■Monitor and improve chart of accounts and cost centers ■Manage and direct accounting team■Prepare the monthly closing and review the accruals and other balance sheet items.■Respond timely to and support external audit, tax, and finance team.Reconciles various accounts ■identifying errors in posting or omissions by applying appropriate accounting standards.

• Senior Financial Accountant

  • Jan 2010 - Jan 2020

  o Managing and monitoring accounts receivable ,accounts payable and adjust their balances o Managing and monitoring Sales,Purchases accounts and adjust their balances.o Managing and monitoring Cheques,Note receivable and Note payable Transactionso Adjustment Temporary and Permanent Petty Casho Managing and monitoring banks transactions o Make monthly Bank reconciliation o Managing and monitoring General and subsidiary treasury fundo Analyze