- Wheels Trading EST (Trek USA) , 12 Showrooms , Retail. - Oak Smokehouse Restaurants , 3 Stores , Food & beverage. - Metal Design Factory (Marbstel) , 1 Factory , 1 Showroom , Manufacturing• Developing the company accounting system to regular accounts and keeping up with standards.• Establishing the documentary circle according to auditing policies.• Composition and leadership of the accounting team.• Prepare tax returns, budget, monthly & annual reports.• Managing liquidity, Review and proceed suppliers' payments according to company policy.• Conduct physical inventories and monitor the cycle count program.• Analyze any change in goods or services provided to determine what effects it has on the cost.• Monitor fixed assets, review records, perform depreciation calculation.• Prepare and validate the month-end closing process including validation accruals, journal entries.• Analyze revenues and expenses to ensure they are recorded appropriately on monthly basis.• Preparing the monthly financial reports compared with the budget and with the actual data last year.• Managing and implementing the new Recipes & Cost control.• Supporting the management in issuing the financial decisions like the commissions scream and salaries increments...etc.• Conducting year-end financial reports & the audit files.- Reporting to: CEO. - Staff reporting to me: 1 Sr. Accountant, 4 Accountants - Accounting Program: Odoo , Zoho , Xero , Foodics POS , Focus

• Managing and implementing the new database ( aliphia Cloud System ).• Managing and controlling the daily over all the accounting activities.• Preparing the monthly financial reports compared with the budgetand with the actual data last year.• Review and analysis the variance between actual and budgeted• Monitor of Three major warehouses of the regions.• Archive the documents belong to the finance department.• Conducting year-end Financial reports & the audit files.* Reporting to: CEO.* Staff reporting to me: 2 Storekeeper.* Accounting Program: Aliphia cloud system .

• Managing and implementing the new database (AXAPTA 2012).• Managing and controlling the daily over all the accounting activities.• Preparing the monthly financial reports compared with the budgetand with the actual data last year.• Submit Bank Balance Report.• Manning the daily, weekly & monthly cash flow plans consideringthe company liabilities.• Review and analysis the variance between actual and budgetedSales data for 18 Branches.• Submit weekly Sales report, included sales report per Branch.• Control of daily sales and cash sales of branches and deposit.• Monitor of two major warehouses of the regions.• Procced Inventory physical Check and report once end of everymonth and submit a report in first of the next month.• Reviewing all bank reconciliations.• Implementing Payment voucher system and review all Payment.• Adjusting prepaid expenses and Accruals.• Maintained base rent, percentage rent, utilities, and other operatingExpenses for 21 locations.• Ensure timely and accurate processing vendor invoices.• Archive the documents belong to the finance department.• Conducting year-end Financial reports & the audit files.• Any other duties assigned by CFO.* Reporting to: CFO * Staff reporting to me: 2 accountants & 2 storekeepers.* Accounting Program: Microsoft Dynamics ax 2012 (GL, AR, AP, etc.).

• Prepare internal financial statements and monthly closing transaction• Clear payments with invoices on customer accounts daily.• Communicate with Sales team (65 Salesman) differences in entitlement deductions received from customers.• Provide Account Receivable AR Aging reports to Accounting Supervisor and CFO• Prove the discount allowed during the repayment period by each customer and Adjusting Customer Statements (+300 Customers)• Adjusting prepaid expenses and Accruals.• Archive the documents belong to the finance department.• Conducting year-end Financial reports & the audit files.• Any other duties assigned by Chief accountant & CFO.* Reporting to: Chief Accountant & CFO* Accounting Program: Microsoft Dynamics ax 2012 & Microsoft Dynamics GP.

• Posting the daily overall accounting activities• Posting Petty cash transactions.• Implementing a Complete accounting system in Excel.* Accounting Program: MS Excel.