Adel Emam

• Streamlined financial processes by implementing automation and reducing manual tasks, leading to increased efficiency and accuracy.
• Enhanced cash flow management through the development of robust forecasting models, ensuring optimal liquidity for business operations.
• Spearheaded the implementation of a new financial reporting system, resulting in more accurate and timely data for decision-making purposes.
• Reduced operational costs by identifying areas for improvement and implementing cost-saving measures across various departments.
• Work with senior managers to efficiently develop budget proposals, provide access to project finance information, and ensure contract compliance and reporting.
• Research revenue opportunities and economic trends, analyze internal operations, and identify areas for cost reduction and process enhancement.
• Risk management through analysis of company liabilities and investments and evaluate and manage capital structure. Oversee HR operations by coordinating with external service providers (ex: payroll, benefits, recruitment) and internal staff responsible for other aspects of HR.
• Monitor business performance with tracking tools, establish corrective measures as needed and management team) Manage finance personnel and oversee financial IT systems, ensuring compliance with relevant regulatory entities (ex: Financial Accounting Standards Board, Internal Revenue Service, etc.)
• I'm working on (Risk management, tracking cash flow, budgeting, financial planning, cash management, maintain appropriate insurance coverage, oversee the financial IT systems and reviewing financial reports).

• Collecting, interpreting and reviewing financial information

• Predicting future financial trends

• Reporting to management and stakeholders, and providing advice how the

company and future business decisions might be impacted.

• Producing financial reports related to budgets, accounts payable, accounts

receivable, expenses etc.

• Developing long-term business plans based on these reports

• Reviewing, monitoring and managing budgets

• Developing strategies that work to minimize financial risk

• Analyzing market trends and competitors

Journaling and recording of payroll, accrual and staff cost entries.

* Staff salary bank transfer, leave salary, gratuity and leave passage.

* Process the monthly card of staff salaries as well as full and final settlement.

* Staff deduction list preparation, and staff medical expenses.

* Inter-company and head office recharge staff transfer.

* Prepare monthly financial reports

* To identify the actual vs. budget variances for expenses and fixed assets.

* Review the daily cash flow report and control of daily turnover report.

*Prepare the monthly operating management reports (revenue and staff cost) and help the managers in their monthly analysis of their revenue and staff cost.

* Assist Auditors and prepare financial analysis and other schedules as required.

* Running month end account centralization, fixed assets depreciation, and staff allocation.

* Fixed assets stocktaking and transfer in – out and assets disposal.

* Perform regular supplier reconciliation statements for non-inventory and fixed assets suppliers.

* Bi-weekly automatic cheques spoiling.

* Sharing to identify actual vs. budget variances expenses and fixed assets.

* Any other financial accounting activities as directed by the Finance

Manager.

* Review and post all the TDR, bank and General expenses entry

* Assist auditors and prepare schedules as required by them.

* Prepare the monthly margin and stock reports of the store.

* Review Supplier reconciliation.

* Review job orders and ensure compliance with discount rates of the sales policy of the company.

* Review clearances to ensure collection of the last payment.

* Preparation of monthly sales reports for salesmen and commission expense.

* Prepare an assessment of production for each quarter.

* Preparation of accumulated depreciation of fixed assets and prepare allowances.

* The preparation of annual financial statements and final accounts on the

balance sheet.

Responsible for both large and small sections of purchases, sales, inventory and review reports, and entitlements of employees, and the bank deposits and preparing monthly payroll .... Etc.

Accountant Ledger:

1- Preparation of cut-over report.

2- Prepare and follow up Purchase Order for general expenses and fixed assets.

3- Checking of invoices and Credit Notes relating to general expenses and fixed assets items.

4- Attends and solves daily queries of supplier.

5- Process cheques for payment by handing them over to suppliers and updating the cash flow.

6- Responsible for ordering and maintaining good stock level of Stationery.

7- Check Telephone, Water, Electricity bills.

8- Filing of General Expenses Suppliers' invoices and Credit notes.

9- Daily encoding of theoretical sales per cashier into short tender report.

10- Check and analyses variances between sales and short tender report.

11- Check Credit card slips with Bank summary

12- Reconcile credit card suspense account