Accounting Manager

1. nasser saleh
Accounting Manager at EHYA
nm_saleh2003@yahoo.com
Summary
More than 20 years of progressive accounting and auditing experience.
Proficient with MS Office, Windows XP, and the Internet.
Part from SAP team
Specialties
SAP data Migration (850 K) records
Customer & vendor master ( 47 K )
Trainer on SAP FI module
Experience
Accounting Manager at EHYA
November 2006 - Present (5 years 1 month)
1.Obtain and maintain a thorough understanding of the financial reporting and general ledger
structure.
2.Ensure an accurate and timely monthly, quarterly and year end close.
3.Ensure the timely reporting of all monthly financial information.
4.Assist the CFO in the daily banking requirements.
5.Monitoring the cash and cash float accounts over all companies accounts
6.Ensure the accurate and timely processing of positive pay transactions.
7.Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and
accurate manner.
8.Supports budget and forecasting activities.
9.Collaborates with the other finance division managers to support overall department goals and
objectives.
10.Monitors and analyzes division work to develop more efficient procedures and use of resources
while maintaining a high level of accuracy.
11.Advises staff regarding the handling of non-routine reporting transactions.
12.Responds to inquiries from the CFO, Controller, and other finance and firm wide managers
regarding financial results, special reporting requests and the like.
13.Work with the CFO to ensure a clean and timely yearend audit.
14.Supervise the general ledger group to ensure all financial reporting deadlines are met.
15.Assist in development and implementation of new procedures and features to enhance the
workflow of the department.
16.Provide training to new and existing staff as needed.
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2. 17.Handle personnel issues relating to staff conflicts, absenteeism, performance issues
18.Work with each direct report to establish goals and objectives for each year and monitor and
advise on the progress to enhance the professional development of staff.
19.Support Controller with special projects and workflow process improvements
20.Supervising the reconciliation of the intercompany & sister companies account
21.Obtain the sufficient provision by end of each period (ETB, Leave, B. Debtors )
22.Responsible of new company structure and P.C center hierarchy
Chief Accountant at Kuwait Bahrain Dairy Co,
July 1994 - October 2006 (12 years 4 months)
01- Prepare all accounting journal entries
02- Prepares monthly financial reports (Trial Balance / Balance Sheet / Profit & Loss).
03- Prepare accounting vouchers through the computer system for auditing
04- Review and approve all accounting vouchers, payments, receipts and their Supporting
documents, petty cash disbursements, all types of documents commitments to ensure conformity to
agree and established company rules and regulations.
05- Reconcile bank accounts, trade accounts receivable, and confirm balances.
06- Maintain schedules and update weekly cash flow report.
07- Prepare various monthly reports, schedules and analysis.
08- Able to prepare a project monthly flow in coordination with the related Sales Manager.
09- Process and prepare monthly data information in a timely manner within predetermined
Reporting deadlines.
10- Make physical checks and count on inventories, fixed assets and confirm insurance coverage
on all assets in all locations and stores.
11- Review and approve all purchase orders.
12- Analyze accounts to make sure all transactions are recorded accurately.
13- Review and approve payroll and all related entries.
14- Perform all types of accounting work assigned to me by Chief Accountant.
15- Prepare any outgoing documents form accounting Dep.
16- Receives the supplier's statement, and reconcile it to the account payable
17- Process and prepare daily stock movement.
18- Monitor day-to-day collections, which made by sales stuff
19- Costing the stock every end of the month for finance purpose.
20- Reporting on time all variations from the Budgets.
Senior Accountant - Part time at D&H International
July 2004 - May 2005 (11 months)
1- Handling the daily cash of second cup café
2- Monitor the inventory of second cup café
3- Prepare the petty cash replenishment by cash or cheque
4- Prepare the payment to vendor of second cup
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3. 5- Prepare the necessary reports to meet the requirement of the management
Accountant at Al - Baqee trading est,
March 1993 - June 1994 (1 year 4 months)
Post the collection RC
Prepare the payment voucher to suppliers
Prepare the daily JV's
Skills
Excel
PowerPoint
SAP
Oracle
Great Plains
Education
B.Sc. of commerce accounting sec, Assuit, Egypt
B.Sc., commerce & accounting, 1986 - 1990
Activities and Societies: degree ( Good )
Sohage secondary school
1983 - 1985
Interests
Accounting software, budgeting, new softwre
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4. nasser saleh
Accounting Manager at EHYA
nm_saleh2003@yahoo.com
Contact nasser on LinkedIn
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