https://zakaryaco.com/

• Leading the financial department for The Egyptian and American entities. • Building financial models.• Building financial presentation and pitch deck for the investors.• Managed all financial functions including, payroll, Benefits, and Purchasing.• Providing Legal Guidance, Support, contract revision, and Negotiation.• Providing actionable influence on various departments in the organization. • Partnering with the marketing and sales team to provide business insights that helped in utilizing the expenditure in those areas effectively and in an efficient manner.• Planned strategically for the company financial situation.• Directed and helped in setting internal policies.• Communicating and arranging with Banks.• Communicating and arranging with the Egyptian and American audit firms.• Budget building and planning.• Depended on software and exploiting the available resources to run the financial and accounting process in an effective, efficient, and paperless manner.

• Prepared 2018, 2019 and 2020 Financial Statements.• Prepared 2018, 2019 and 2020 Tax reports.• Planned strategically for the company financial situation.• Made a Financial analysis and insights that helped the Company growth.• Built an Accounting and Documentation cycle from the ground-up that’s still in use.• Implemented and transferred the company Accounting to a new financial software.• Helped settling numerous accounting and tax debates.• Managed to Collect many overdue payments.

- Prepared 2017 & 2018 Balance Sheet and the Income Statement.- Prepared 2017 & 2018 Tax Reports (General Taxes, Added Value Taxes, Withholding Taxes, and Income Taxes) - Established and enforced proper accounting methods, policies, principles, and internal control procedures.- Revising the Bank and Treasury reconciliations.- Revising and directing for the correct allocation of Journal Entries.- Made analysis reports for the sales department that gave a great support for the department.- Created a database for costing that helped in decision making process.- Managing and overseeing the daily operations of the accounting department. (month and end year process- accounts payable/receivable)Improve systems and procedures and initiated corrective actions.- Established and maintained fiscal files and records to document transactionsAssigned projects and directed staff to ensure compliance and accuracy of outputs.- Coordinated and completed annual audits

Created a cycle for the customers balances, sales, collections and checks under collection, that were more reliable than the previous ones, were inline with the company policy, and has been adopted by the company and remains in use to date.* Met the monthly closing deadlines that were set by the control department.* Revised and extracted the daily invoices and follow-up on their delivery status.* Follow-up the collections and the credit limit of each customer.* Revised customers accounts when needed.* Solved many AR issues.* Bank Reconciliation.* Apply sharp organization, analytical and multitasking abilities toward managing accounts payable, general ledger transactions, accounts receivable, daily invoicing, cash posting, and multiple account reconciliations.* Created a products pricing database, that were adopted by the company, and functioned as a reference for the sales department.* Managed the cash deposits and the depositing of each check in its due date* Made sure that each collection is in compliance with the payment terms of each customer’s contract.* Significantly improved accounts payable/receivable operations by developing and implementing proactive workflow procedures.* Managed full cycle accounts payable/receivable and performed month-end closings.* Made the entries of the collections and the presented to bank with a near 0 error* Managed the cost allocation of the petty cash for the plants.* Prepared the petty cash claims periodically.* Revised suppliers Invoices with SAP receiving (QTY’s Price and Taxes)* Collaborated with other departments when needed such as internal control, sales control and IT.* Proactive reporting which helped in preventing of problems formation.

* Prepared 2012 and 2013 balance sheet.* Prepared all the tax reports for 2012 and 2013 (Sales tax, Income tax and withholding tax)* Went through tax inspection with no observations found in the tax reports.* Developed and maintained a new effective accounting systems and documenting cycle that were adopted by the company.* Replaced the company’s previous normal payroll with a bank based one.* Initiated and managed Internet banking for the bank accounts, that was more effective and faster.* Efficiently managed payables and receivables including payroll and general ledger functions.

* Prepared 2011 balance sheet.* Prepared all the tax reports for 2011 (Sales tax, Income tax and Withholding Tax)* Went through tax inspection with no observations found in the tax reports.* Preparing and revising Bank statements including LG & LC.

* Prepared 2010 balance sheet.* Revised the balance sheet for the past years and helped in solving several issues.* Managed the exported sales and it’s collections (CAD)* Managed the offshore warehouses (India, China and Brazil).* Revised the Bank reconciliations.* Made the Journal Entries

* Helped in preparing the balance sheet for 2009.* Managed the journal entries.* Managed the bank reconciliation and LGs* Managed Day to Day Accounting.* Little experience in managing stocks.* Little experience in logistics.