Wael Eid Email & Phone Number

6Th Of October, Al Jizah, Egypt

Managing the activities and operations of the Finance Department including: Financial reporting Budgeting and Forecasting. Cash Management.Follow-up collection & managing cash and bank activities (loan & Banking facilities). Accounting Tax authorities. External auditor.  Cash and accrual management Coordinate assigned activities with other departments and outside agencies.Departmental Responsibilities Assure the integrity of the General Ledger.  Maintain account reconciliations.  Perform the monthly and year-end closing process.  Manage the company's credit and collection functions and policies.  Manage cash receipt, cash application and cash deposit functions and policies. Manage the company's cash disbursement and payment functions and policies.  Manage the company’s fixed assets purchases and disposal functions and polices.  Monitor actual cost per unit.  Manage, and monitor bank faculties, overdrafts, and interest rates. Manage relations with banks. Preparation of relevant financial reports for internal and external use.  Analyze key financial ratios and issue trend reports.  Liaison between company and external auditors (also tax consultant).  Monitor preparation of sales tax reports, and other tax reports.  Manage annual budgeting process and provide comparative reports to management.

12 years of experience in SAP FICO Key user in the areas of GL, AP, AR, Bank Accounting, Asset Accounting , Cost Elements, Cost centers, COPA, Profit Centers and integration of FI/CO with PP, MM and SD.FI-GL: Preparation Chart of account (COA), account groups, Open and Close Posting Periods, Reconciliation Accounts for Account receivables and Accounts payables, month end and year-end financial activities and Financial Statement Versions. Accounts Payable: Vendor Account group, Vendor master data, Terms of Payments, Special GL , Bank accounts & sub accounts , outgoing payments ,Check Lots and Check Management. Accounts Receivable: Customer Account group, Customer master data, Terms of Payments, Special GL , Incoming payments ,Bill of exchange Portfolio , Cash Journals .TAX:, Input tax, output tax, Withholding tax. Assets Accounting: Maintained Asset Master Data-Acquisitions, Retirements, Transfers, AUC, And Depreciation Run.Controlling sub module: Cost Elements, cost centers, Profit Centers, COPA, Internal Orders and Budget availability control & Planning.

مصر

 Planning, Forecasting And Budgeting: Financial reporting: Funding of business operations and cash flow: Procurement: Legal and Fiscal Issues: Manage, organize and train the finance staff Credit control: Internal Audit: Supervising accounting department. Coordinating between financial department functions. Reviewing and auditing financial department’s function daily transactions before and after data entry. Reviewing and auditing financial department functions reports. Preparation of balance sheet, profit and loss statement, and other financial reports.  Responsibilities also include financial planning, budgeting, analyzing trends, costs, revenues, financial commitments, and obligations incurred. Monitor cash on daily basis, prepares weekly cash flow reports including all transfers, outstanding checklist and bank fees.  Evaluate, design, implement new chart of accounts and new accounting system on (Excel sheet) General Ledger, accounts receivable, accounts payable, and treasury.