Walid Waheed Email & Phone Number

Cairo Governorate, Egypt

New Cairo, Cairo, Egypt

• Manage and oversee the daily operations of the accounting department including:Month and end-year process, Accounts payable/receivable, receipts, Treasury, Revenue and expenditure variance analysis, Capital assets reconciliations, Trust account statement reconciliations, Check runs, Fixed asset activity.• Monitor and analyse accounting data and produce financial reports or statements• Establish and enforce proper accounting methods, policies and… Show more • Manage and oversee the daily operations of the accounting department including:Month and end-year process, Accounts payable/receivable, receipts, Treasury, Revenue and expenditure variance analysis, Capital assets reconciliations, Trust account statement reconciliations, Check runs, Fixed asset activity.• Monitor and analyse accounting data and produce financial reports or statements• Establish and enforce proper accounting methods, policies and principles.• Coordinate and complete annual audits• Direct staff to ensure compliance and accuracy.• Meet financial accounting objectives.• Establish and maintain fiscal files and records to document transactions.• Helping accountant to prepare withholding tax, VAT, income tax, and stamp tax returns.• Prepare closing reports according to IAS standards and Tax laws and regulations• Prepare commissions for internal sales, commissions for issuing contracts to the director of operations and legal affairs• Responsible for tax authorities requirements including all types of return, required tax submissions, reconciliations & tax audit• Create & Manage Cost Department• Restructuring Inventory Accounts Show less

Cairo Governorate, Egypt

• Support the top management with the reports (daily –monthly – quarterly – yearly). • Supports budget and forecasting activities. • Develop and implement policies and procedures with emphasis on internal controls • Monthly, quarterly and yearly closing • Support the internal and external audit function confidential. • Support The Team and develop their performance. • Preparing the reports (aging – advanced down payments)• allocate, post and reconcile accounts… Show more • Support the top management with the reports (daily –monthly – quarterly – yearly). • Supports budget and forecasting activities. • Develop and implement policies and procedures with emphasis on internal controls • Monthly, quarterly and yearly closing • Support the internal and external audit function confidential. • Support The Team and develop their performance. • Preparing the reports (aging – advanced down payments)• allocate, post and reconcile accounts payable and receivable.• Analyze financial information and summarize financial status.• Manage accounting assistants and bookkeepers.• Prepare financial statements and produce budget according to schedule.• Develop and document business processes and accounting policies to maintain and strengthen internal controls.• Create & Manage Cost Department.• Restructuring Inventory Accounts. Show less

Cairo

- Receive report sales and registration of branches per day.- Recording sales and expenses on the program professional accountant .- Prepare a report of accounts for each branch to determine the cost of goods and movement of cash daily .- Follow-up and record the movement of the daily deposits per branch .- The preparation of the accounts of the movement of branches CommercialBank International CIB.- Treasury secretary authority with the follow-up rating movement… Show more - Receive report sales and registration of branches per day.- Recording sales and expenses on the program professional accountant .- Prepare a report of accounts for each branch to determine the cost of goods and movement of cash daily .- Follow-up and record the movement of the daily deposits per branch .- The preparation of the accounts of the movement of branches CommercialBank International CIB.- Treasury secretary authority with the follow-up rating movement revenues and expenses Basheet SB and also follow the movement of any cabinets branches Watch and through the accounting program .- Follow-up books that belong to tax invoices branches , and document review and special expenses branches and processing of legal accountant- Review of the Department of Business Finance and maintenance work to hold him accountable and review all of the operations ( sales and expenses )- To undertake any other duties assigned to him . Show less

Misr Al-Qadima, Cairo Governorate, Egypt

Preparing balance sheets and income statements. Preparing the financial statements including financial positions, income and cash flow statements. Reviewing the books, registers and documents of companies and various establishments for which our Office acts as their auditor. Dealing with the General Tax Authority, taking all legal procedures such as submitting objections and appeals against tax forms, participating in the internal committees of tax directorates, appearing before tax appeal… Show more Preparing balance sheets and income statements. Preparing the financial statements including financial positions, income and cash flow statements. Reviewing the books, registers and documents of companies and various establishments for which our Office acts as their auditor. Dealing with the General Tax Authority, taking all legal procedures such as submitting objections and appeals against tax forms, participating in the internal committees of tax directorates, appearing before tax appeal committees and preparing tax returns. Dealing with the Sales Tax Authority, taking all the legal procedures in relation to submitting monthly tax returns for some establishments dealing with our Office, participating in tax audits and effecting tax settlements pursuant to Forms 15 (General Sales Tax). Preparing economic and financial feasibility studies for commercial and industrial enterprises. Show less