Chief Accountant

I would like to join a well – established organization in which I can develop my technical and personal skills as well as being of benefit to the organization

Aromatic Flavors & Fragrances S.A.E: (From 01/04/2001 tell now.)

Job Title : Chief Accountant

1) Tax Duties :
? Payroll Tax (Determine the tax due on employees -Filing of quarterly tax return -Follow-up tax examination.)
? Withholding Tax (Filing of quarterly form no. 41 and pay taxes.)
? Sales Tax (Filing of monthly tax return - Follow-up tax examination.)

2) Payable Duties :
? Issuing checks to local suppliers - Property, plants and equipments – misalliance expenses or transfers to international suppliers.
? Prepare Letter of Credit, Letter of guarantee, and certified checks.

3) Financial Duties :
? Financial analysis: (Working capital ratios – Turnover ratios - Profitability ratios-Horizontal and vertical analysis.)
? Budgeting: (Sales Budget – Production Budget – Manufacturing Budget - Purchasing Budget.)
? Financial Statements: (Statement of Income – Statement of Cash Flows – Statement of Financial Position - Statement of changes in equity.)

4) Costing: Variance analysis (DM – DL – OH )
5) Export subsidies: Preparing files to deliver to Export Support Fund and receiving checks.

Ramco Pharm for Pharmaceuticals Industries:(From 25/01/1997 to 31/03/2001.)

1) Receivable Duties :
? Receiving collection receipts from representatives.
? Periodic follow-up to customer accounts, doubtful accounts, Sales return and void checks.

2) Bank Duties :
? Receive credit and debit advice and bank statement.
? Review bank expenses (commissions for the highest debit balance - checks collection - issuing checks books.)
? Bank reconciliation.

3) Inventory Duties :
? Actual inventory count on a regular basis or a sudden.
? Receive vendor invoice and matching with housekeeper receipts.
? Follow up slow moving items and inform to sales department.

Alexandria University: Post Graduate Studies.

? Diploma in financial accounting
? Accumulative grade: Very Good. “2000”

Alexandria University:
? Faculty of commerce
? Dep. Of accounting
? Accumulative grade: Good. “1996”

Institute of Management Accountants (U.S.A):
? Certified Management Accountant (CMA)
? Certificate No. 32411 / Date: 23-06-2010

Language:
? Arabic: Mother Language.
? English: Very Good (written & spoken).
Computer: (Oracle 8I - Oracle 7 – Access - Office 2010.)

COURSES:
English
? British council ( Upper Elementary )
? Arab Academy for sciences and technology (Level 16)
? Amideast E T P ( Advanced)

Other
? ISo 9001
? Egyptian accounting standards