Sarah Nagy, Esaa Email & Phone Number

Cairo, Egypt

Giza Governorate, Egypt

• Manage and oversee the daily operations of the accounting department and administrative assistants.
• Monitor and analyze accounting data and produce financial reports.
• Ensure the timely reporting of all monthly financial information.
• Assist in the development and implementation of new procedures and features to enhance the workflow of the department.
• Preparing the annual reports of the Board of Directors.
• Supervising the work of preparing the annual tax return and completing all the analyzes and data required by the tax advisor.

• Ensure an accurate & timely month, quarter & year-end closing providing all necessary regular & irregular analysis.
• Ascertain that the various financial accounting Sub-systems operate in compliance with established financial, control policies and procedures.
• Establish the Accounting Cycle, the Chart of Accounts and the job of looking after the implementation of SAP B1.
• Responsible to prepare and distribute timely, accurate financial statement and all Analytical reports related and non-related to the financial statement.
• Ensure that all the financial transactions are properly listed in General Ledger and in the correct cost and profit centers.
• Maintaining the chart of Accounts; ensure adequate and proper classification among accounts’ groups.

• Shift the dependency of the used software from Excel into SAP business one through 2017.
• Test system efficiency.
• Match Excel data with the system, searching for differences, figure out the cause of the deference and fix the problem to match the data.
• Contact with consultants to discuss the problem, solution, and implementation.
• Get system's reports for the management.
• I can give training to new users, as I was leading my team through the whole process of system implementation.

- Analyze the Trial Balance and matching the trail balance with general ledgers, make sure of having monthly bank reconciliation.- Ensure an accurate & timely month, quarter & year-end closing providing all necessary analysis.- Prepare monthly management reports.- Prepare and record Account Receivable entries by compiling and analyzing account information.

Egypt

- Review audit reports and financial statements upon completion and handle proper communications with those charged with governance and board members on highlights and significant audit findings.- Lead and manage audit teams and review work of audit teams on respective engagements.-Advice the clients on the accounting treatments in accordance with the.