Ahmed Elsabour

My Career Goals :-

put short & long term polices to reach the company goals of maximizing revenue and reducing expenses to reach global profitability rates

hold periodic meeting with the sales department to develop appropriate policies to maximize the company sales and increase its marketing capacity

put the necessary financial polices to maintain the company cash flows in line with the company obligation and to maintain the company reputation and competitiveness abroad

put clear financial policy to manage costs in terms of controlling prices and comparing them with the market to reach the lowest price with keeping quality

Develop and support additional report requirements (Financial and Operational reports)AUDIT

Coordinate with external auditors for annual financial audit and complete the audit on time.

Coordinate with internal auditors and oversee the completion internal audit and submission or responses to the audit observations and recommendations.

Manage accounting operations, financial reporting and balance sheet reconciliation

Supervise & involved in month end financial closing

Assign and enforce deadlines for all stages of the closing period.

Supervise and conducts internal audit assessment.

Coordinates and analyze financial performance to Finance Management.

Assists in budget preparation and forecasting.

Oversee yearly audit functions, coordinate activities with internal and external auditor to review company performance.

Advise Heads of Departments on organizational policy matters and recommend needed changes

Provide an effective and efficient control through focused system of internal control

Monitor compliance with company policy and accounting procedures

Develop best practice financial accounting and control procedures

Support and advice the management team on financial and commercial matters

Ensure a regular cycle of forecasting is taking place with content and detail appropriate to the needs of the operation

re view and correct daily revenue journal

control all balance sheet accounts by preparation of monthly account

reconciliations and action accordingly

control accommodation advance deposits

monitor house bank and investment

code and input manual cheques

investigate and input bank statement data

review accounts payable monthly inventory reconciliations

re view accounts payable purchase journal

maintain replacement reserve cash book

prepare month end journals

prepare balance sheet

review travel agency commission payments

audit payroll

re check shop rentals income

re view accounts payable inventory interface

Pre pare budget

Pre pare monthly closing

Pre pare cash flows

I Have bachelor of commerce and courses In accounting management