Accounts manager
Posted date [20-Jul-2024]  (ID: 1710570)

Hany Khalaf Hassan    

Career Objective

Accounts manager with 15+ years of exceptional track record in  accounting / taxes , seeking a challenging position with a leading organization.

Description: _DSC0928a

 

CONTACT INFORMATION

     Mobile:  01118996600 

     Mobile:01221078220

   Address:140 – 5th settlement - Third Assembly – New Cairo ,Cairo ,  Egypt

   E-Mail: hany_ah73(at)yahoo.co.uk

 

EDUCATION:

 

Certificates

……………………………

 

College degree

B.Sc., of commerce- Major Accounting -  Cairo University - 1997

 

High school

……………… school -  Thanawia Amma - 1993

 

PROFESSIONAL EXPERIENCE

Organization Name:

Best Buy for Information technology  - Accounts manager   , from 8/ 2011 to present

Sinai International For Mining             - Accounts manager   , from 12/ 2009 to June 2011 

Saudi Egyptian commercial industrial- Accounts manager   , from 09/ 2004 to 11/2009           

Job Role &

Work Description:

 

Mean responsibilities :

·  Direct the financial  unit, report directly to the CEO with needed financial reports .

·  Oversee the Treasury management and weekly cash flow forecasting to ensure that there are sufficient funds available to meet operational requirement , approve weekly payables

·  Monitor the monthly closing ensuring that revenue and costs are complete,

·  Represent the company to financial partners , including financial institutions , external auditors.. etc

·  Assist in formulating Accounting strategies such as : Allocation for indirect costs – depreciation for fixed assets – cost centers - profit dividends – calculate COGS .

·  Responsible for , Preparing & presented monthly, quarterly and annual reports

·  Providing effective financial control and Monitor spending .

·  Managing and Projected finances for long term investments and projects of the company.

·  Communicated with managers and coordinated the financial reporting of fifteen branches to consolidate financial data.

·  Checking all supporting documents for (expenses claims, Cash advances & Payment requests)

·  Handle all kind of taxes in their due date  & tax certifications for all suppliers

·  Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports.

·  Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.

·  Responsible for the day-to-day management of the company accounts.

·  Management and supervision of A/P, General Ledger, Payroll Fixed Assets

·  initiated and currently managing the Month End Close process

·  Review bank reconciliation for more than 20 accounts and all accounting transaction related to it.

·  Handling all kinds of payments and the rational allocation over the appropriate cost centers and expense classification

 

 

 

 

 

Organization Name:

Roomy For Food Processing                       - Senior Accountant from 12/1999 to 4/2004

Trading Group for Clothes production     - Staff Accountant from 10/1997 to 11/1999 .                                       

Job Role &

Work Description

  Mean responsibilities :

·  Prepare journal entries for depreciation, amortization, revaluation and computes accruals

·  Assist in preparing the trial balance , reconciliation for all accounts (Balance Sheet , Supplier , Banks )

·  Accounting for the acquisition / depreciation / disposal of fixed assets.

·  Recorded & documented the journal entries

·  Preparing all kinds of payments, prepaid expenses and accrued expenses

·  Issue checks to suppliers in their due dates

·  Preparing the quarterly withholding tax Report

·  Assist in the preparation of the financial statement (Balance sheet, income statement and Cash flow)

·  Effective control on price purchasing and sales.

·  Audit and inspection internal and external accounts.

Achievements 

Achievements :

 

·         Assist in improving financial systems, reports and schedules to improve forecast precision and standardize reporting procedures.

·         Fostering a collaborative environment that improved productivity, individual accountability and team morale

·         Assist in analytical studies of financial performance which lead to a 20% expense reduction .

·         Assist the financial department in business process improvements that enhanced financial transactions and procedures between the Mean Office and the branches, eliminated duplication and reduced monthly processing time .

Professional Courses

Institution(1)

YAT education center

Name of course :

The professional diploma in accounting with computer

Degree

A-

Institution(2)

Acumatica university

Name of course :

ERP system integration

Degree

Completed

Institution(3)

Berlitz institute in Cairo

Name of course :

English intermediate courses

Degree

A

Professionals Skills

Computer Skills 

Strong computer skills with expertise in:-

·         Profession in dealing with ERP system .

·         Advanced knowledge of Microsoft applications; updated versions of MS programs Office & Windows.

·         AccountingprogramsSystemsas(Manager& Easy stoc  &ElAsseal & Acumatica .ERP).

Languages

·         Perfect command of both spoken and written Arabic (mother tongue ).

·         Good command of both spoken and written English.

Financial skills:

 

·         High analytical skills and solid accounting background

·         Knowledge of finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting Principles.

·         Good Knowledge of banking system and Tax Laws

·         Ability to analyze financial data and prepare financial reports, statements and projections.

Personal Skills

Key Competences & Attributes 

·         Excellent communications skills and ability to communicate and work effectively with various disciplines and senior managements in a diverse organization

·         I have developed positive decision making skills through direct experience

·         A regular features of my present work in a group work , and it consider an element that has greatly enhanced my team work abilities.

·         Strong organizational skills with the ability to manage multiple priorities

·         Ability to work under pressure.

·         punctuality and responsible

·         Ability to deal with routine problems involving multiple facets and variables in standardized situations

·         Strong leadership skills

·         Ability to handle confidential issues

Personal  Information

Information

·         Nationality:Egyptian.

·         Place of Birth: Cairo.

·         Date of birth: 19/7/1973.

·         Military status: Exempted

·         Marital status: Married.

·         National ID # : 0101975

·         Religion : Muslim 

Extracurricular activates

·         Walking

·         Soccer

References

Available on request.

         

 

Additional Information
Posted By: HANY KHALAF
Category Job Classification -> Accounts / Finance
Experience Required : Jobs by Experience -> More than 15 Years
Gender Male
Location CAIRO
Country Jobs by Location -> Egypt
Monthly Salary: 4500
Number of Vacancies: NO
Contact Numbers: 01118996600
Website: NO
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