Ashraf Attia Email & Phone Number

Cairo, Egypt

* Managing accounts payables using accounting software (AX Dynamic ERP).* Assisting in the closing of accounts during month end.* Coordinate and complete all type of audits (Internal or External Audits).* Follow up on, collect and allocate payments responding to queries from Customer and working to resolve discrepancies.* Establish and maintain fiscal files and records to document transactions.* Analyze all balance sheet accounts.* Ensure the monthly close respecting the deadlines* Elaborate closing operations and others accounts reconciliations* Lead and manage the accounting team.* Insure daily follow-up with SCC AP/AR Team: KPI, performance* Weekly review with Plant Controller on GRNI & Aging analysis.* Supervise all AP activities* Supervise and review the Vendors reconciliations are done in time (quarterly)* Ensure VAT declarations and refund with Tax administration, VAT reconciliations and all Tax declarations* Provide controlling team with needed reports for forecasts and budget* Help and support the finance manager on country tasks* Collaborate with Tax manager for Financial statement and Tax return establishment* Communicate and explain work procedures to subordinates.* Direct and lead the work of others in the department.* Follow established procedures for processing receipts, cash etc.* Maintain company confidentiality at all times.* Restructuring the credit lines for existing and new banks to optimize the group profitability.* Managing the trade finance instruments as LC’s,lgs and form 4.* Liaison with the Bank channels to facilitate the outstanding transactions.* Monitor the cash flow forecast and determining the cash flow requirements to meet the group budget datelines.* Bank reconciliation.* Reconciling intercompany accounts with sister companies.

Saudi Arabia

Responsible for overseeing all accounting functions, ensuring the integrity of financial data, providing leadership to the accounting department, and bringing expertise in costing, taxes,Ensuring compliance with financial regulations and standardsEnsure the accuracy of an company financial documents for payment, auditing and tax purposes.Ensure accurate and timely filing of all tax returns and other compliance requirements.

Cairo, Egypt

senior Accountant

Sherton Cairo

Check and review payment details to ensure that all required data are correct. handle incoming payments and book the payments into the respective customer accounts in company accounts receivable.Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliationsTo review all entered Deposits required for independent verification. add bounced cheques in the system timely. answer specific queries on customer account balance when required by customers.reconcile bank accounts by comparing the bank statements with the actual balanceprepare the VAT report. This involves collecting the purchase tax invoices and sales tax invoices from accounts payable and receivable.disburse petty cash and ensure that any disbursement is identical to the given invoices. Regularly reconcile the funds to ensure that the cash balance matches the documented expenses.

Giza, Al Jizah, Egypt

Calculating taxes related to financial transactions, deducting them from the supplier and sending them to the tax authorityCompare documents with the received shipment.Assist in negotiating banking services, managing bank accounts, and coordinating treasury-related activities such as and not limited to Bank clarification request, account openings, closings, and signatory maintenance.Ensure that the shipment is received in the warehouse.Receive and review all documents related to the shipment.-Involve in monitoring cash flows (collection & payments), initiating fund payments, LCs and LGs, and ensuring adequate cash & credit lines availability for operational needs.

Mohandessen Egypt