Haytham Elsawaf Cma Email and Phone Number

• Prepared financial closing and financial statement every month and year end closing• Established procedures for custody and control of assets, records, AR, AP Cycles • Help Establishing annual BP and established budget for SG&A expenses• Provided timely actuals, forecast and budget data.• Directed the accounting system conversions into SAP B1 ERP system• Prepared financial pages for presentation to senior management.• Performed reports to evaluate the different departments performance.• Performed a comparison between actual and budget performance and that included a variance analysis.

• Prepared accurate financial statements at end of the year and every quarter.• Established procedures for custody and control of assets, records, and loan collateral to ensure safekeeping.• Worked with managers to develop annual expense plan goals.• Provided timely actuals, forecast and budget data.• Directed the accounting system conversions into web-enabled Odoo ERP system• Collected and reported monthly expense variances and explanations.• Prepared financial pages for presentation to senior management.• Drafted and reviewed financial statement compilations before being approved by partners.• Performed reports to evaluate the different departments performance.• Performed a comparison between actual and budget performance and that included a variance analysis.

• Maintained integrity of general ledger, including the chart of accounts.• Assisted the Chief Accountant in Generating financial statements and facilitated account closing procedures each month.• Compiled general ledger entries on a short schedule with nearly 100% accuracy.• Trained 5 new employees on accounting principles and company procedures.• Analyzed and researched reporting issues to improve accounting operations procedures.• Performed complex general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations.• Maintained fixed asset module and calculate and record monthly depreciation expense.• Reviewed collection reports to determine the status of collections and the amounts of outstanding balances.

• Prepared and managed payroll for an organization of 200 personnel.• Compiled general ledger entries on a short schedule with nearly 100% accuracy.• Posted and processed journal entries to ensure all business transactions are recorded.• Secured financial information by completing data base backups.• Updated accounts receivable and issued invoices • Updated accounts payable and performed reconciliations

• Prepared and managed payroll for an organization of 30 personnel.• Posted and processed journal entries to ensure all business transactions are recorded.• Coordinated and completed the month-end closing process of the company's financial records