Samah Kamel Email & Phone Number

Cairo, Egypt

- Coordinating and directing the preparation of the budget and financial forecasts andreport variances- Oversee the day-to-day accounting operations including A/R, A/P, Credit, GL,Capital Expenditure, Payroll, Treasury, Revenue Recognition and Cost Accounting.- Develop and/or maintain related databases and statistical models.- Review and compile cash flow and balance sheet analyses to help explainvariances in the consolidated statement of cash flows.- Prepare timely internal monthly accounts (Profit & Loss, Balance Sheet, Cashflows,and Analysis) for review by the Regional and Global Accounting teams.- Provide required information/documentation for Internal Control Evaluations andInternal/External Audits.- Manage all the tax operations and inspection for the company along with the taxconsultant.- Conduct reviews and evaluations for cost reduction opportunities.- Provide support to the District Manager, specifically during the Annual Budgetingprocess.- Ad-hoc financial support to Area functions including Sales, Customer Service, andOperations.- Financial support in the closing process on monthly basis.- Financial support in the reporting process on monthly basis in addition to providingregular month end reports and forecasts.- Participate in the negotiation of contracts (sales and purchases) and policies.

Egypt

- Assist in the elaboration of annual budget and monthly forecasting- Prepare and control cash flow- Establish proper reporting system to all levels of management through proper cooperation and coordination- Ensure that all regular management financial reports are prepared accurately and on time to enable deadlines to be met- Monthly analysis of costing and overheads for both industrial and commercial companies- Prepare costing, yield and value chain reports for management to insure right decisions can be made about the pricing of products and efficiencies measurements- Participate in company decisions through accurate monthly management reports- Liaise with auditors and external parties on issues related to statutory accounts, audit and tax filings- Develop reporting system to monitor inefficient company activities to facilitate decisions taken to put the company on its profitable track- Monitor budget and analyze variance to highlight problems and give financial recommendations to ensure budget achievement- Identify and analyze variances to work on cost reduction, savings and present recommendations- Developed for IFC "International Financial Corporation" financial plan for finance facilities- Developed for Grand Thornton office "England" financial plan for company valuation- Control all Company Expenses through Cost Centers ending up with Profit and Loss Statement for Cost Centers- Prepare monthly Consolidated Financial Statements Reports- Experience with Oracle E-Business Suite financial management system and Microsoft Excel to create reports and perform account analysis

Egypt

- Maintain control over imported cars cost by performing the needed analysis and registration- Provide analytical perspectives to important strategic decisions- Regularly review and monitor accounts to ensure compliance with company and industry policies, guidelines and regulations- Maintain adequate internal controls over company procedures to ensure adherence to management policies and manage cash flow analysis and forecasting / budget control processes

- Periodical Financial Reports (Monthly/Annual) for the company (Profit and Loss statement balance sheet, analysis of Debtors, Creditors)- Responsible for systems and operational audit to improve effectiveness- Liaise with external auditors and develop plan to deal with the year-end process- Check financial transactions accuracy and proper recording in the chart of accounts- Responsible for monthly closing and preparation of the Financial Statements- Follow up day to day accounting activities (responsible of all the company disbursements, Petty Cash fund, Debtors and dealing with Creditors)- Ensure general ledger, subsidiary ledgers and other financial records to be accurately maintained- Responsible for monthly Payroll of the company- Responsible for managing Sales Taxes and Withholding Taxes- In charge of managing and supporting the ledger team

Egypt

- Regulate all banking matters to ensure prompt credits by banks and checks accuracy of various charges i.e. interests, exchange rates etc.- Assist accountants and review their accruals and cash reconciliations- Accounts Payable:a- Prepare sub-Ledger for all payables “suppliers”b- Review payment requests to ensure matching with company payment policyc- Prioritize payments according to cash availabilityd- Review all transactions posted to General Ledger- Accounts Receivable:a- Prepare clients sub-Ledgerb- Follow up the collection through Bank statementsc- Monitor major clients accounts and ensure reconciled monthlyd- Review each transaction to General Ledger- Follow up day to day accounting activities (responsible of all the company disbursements, Petty Cash fund, Debtors and dealing with Creditors)- Review all monthly Journal Vouchers and Depreciation Calculations- Bank reconciliation- Responsible for monthly Payroll of the company

Egypt

- Assist Accounting Manager with preparation of monthly and quarterly financial statements- Prepare monthly analysis of GL and balance sheet accounts- Work closely with Accounting Manager to develop internal controls- Perform balance sheet reconciliations and prepare and enter correcting entries- Book accruals, expense allocations and perform General ledger account analysis as part of the month end close process- Responsible for Fixed Assets which includes updating work-in-process schedules, entering new assets, booking depreciation and completing the fixed asset roll-forward- Reconcile bank statements, balance sheet and income statement

Excellent understanding of the technical aspects of accounting

Education record

Bachelor Degree Of Commerce And Business Administration, English Section, Accounting And Finance, Good

Education record