I organized communication between the main office in China & branches in Egypt, To beaware of the ways in which shipments are prepared to the warehouses & identify theproblems to provide solutions, I used shopify to monitor sales & tradeGecko to provideinformation on stock holdings & Xero to provide information on the company's financialsituation, that make it easier for the capital partners to understand the company'sfinancial statements, also selected one day per-week to discuss the company's work plans.Responsibilities* cash receipts* month and end-year process* accounts payable/receivable* cash forecasting* capital assets reconciliations* check runs* debt activity* Coordinate and complete annual audits

I provided information to communicate with head office in Korea & Egypt, I facilitated theorganization of sales & purchase operations in all branches of the company, also contributedto tracking the collection team, organizing cash flows, & guided the accounting team's workplans to accommodate all sections, also created the logistics section to improve thecompany's financial performance & to benefit from all the tasks of the work team.Responsibilities* accounts payable/receivable* payroll and utilities* treasury, budgeting* revenue and expenditure variance analysis* trust account statement reconciliations,* check runs* Monitor and analyze accounting data and produce financial reports or statements* Establish and enforce proper accounting methods, policies and principles

I coordinated with head office in Saudi & Intercompany Transactions in Egypt, also followedthe banking payments movement to coordinate between the sale & purchase operations, Iconducted a financial analysis of the financial situation of the company, which made iteasier for the company to study the projects well & expand the projects in Egyptian market.Responsibilities* Manage and oversee the daily operations of the accounting department including:month and end-year processaccounts payable/receivablecash receiptsgeneral ledgerpayroll and utilitiestreasury, budgetingcash forecastingrevenue and expenditure variance analysiscapital assets reconciliationstrust account statement reconciliations,check runsfixed asset activitydebt activity* Plan, implement and oversee overall accounting strategy* Oversee accounting daily opperations* Take responsibility for accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc* Monitor and analyse accounting data* Set up and monitor accounting KPIs* Regularly produce financial reports or statements* Adhere to proper accounting methods, policies and principles* Encourage other employees to adhere to standartds* Recruit and hire new employees * Train new employees* Perform and oversee annual audits* Provide recommendations* Meet financial accounting objectives* Prepare and present KPIs to stakeholders

I’ve prepared financial lists, organized inter-branch warehouse movement, established anaccounting system by Microsoft Excel, to facilitate customers payments, collection dates, &payment schedules for suppliers, I've proposed True-Tech to link stores to the salesmovement of the company, & facilitated electronic payments for all transactions outside thecompany, to reduce the company's cash paper, also provided offers for imports from outsideof country with lower costs.Responsibilities* Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.* Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.* Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.* Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.* Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements.* Produces payroll by initiating computer processing; printing checks, verifying finished product.* Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors.* Avoids legal challenges by complying with legal requirements.* Secures financial information by completing database backups.* Protects organization’s value by keeping information confidential.

Preparing journal entries for all transactions, Compute Withholding taxes on a regular basisfor all providers, writing reports with regards to clients & preparing trial balance.