Amr Taysser

Experience

• 

  Royal Gas

  Mar 2006 - Feb 2009

  Junior Accountant

  *In charge of Acounts Payable -Supervising &analyzing supplier reconciliation statement -Analyze payment request and advice for issuing check for supplier -Analyzing supplier aging report before it submission to Accounts manager -Posting invoice &payment to Great Plains after verification -Matching shipment invoice to Great Plains -Matching landed cost to Great Plains -Verification &approval of customer invoice -Follow up company claims for collectionother Resposibilities - Manage daily expenses - Preparing daily transaction.JV& Cash payment & Prepare invoices -assist in preparing monthly payroll -prepare monthly & yearly end closing -compute monthly and yearly deprecation - Show less

• 

  El Ectro Industries

  Sept 2009 - Jul 2016

  Senior Accountant

  Finalization of accounts (monthly and yearly)LC/TR opening documentation Documentation of bill discount Bank reconciliation Update all type of schedule (fixed assets and prepaid expenses)Preparation of gratuity and leave salaryManagement of A/R and A/P and preparation of various MIS report Preparation of cash flow statement Participate in preparing annual budget planPreparing cost sheet and cost sheet analysisEnsure payment from customer are collected Prepare aged payable reportPrepare aged revivable reportPrepare profit and loss statementLiaison with bank for cash credit requirement Prepare payment certificate to account for contracting Assist in yearly audit Calculate and record depreciation Maintain and record transaction denominated in foreign currency Prepare cost sheetfind out varience and report it ,prepare operational and nonoperational budgetprepare capital budgetForcast cash collection and expendintureprepare overhead budget Show less

• 

  LIFECO Lichfield Fire and Safety Equipment

  Aug 2016 - now

  Account Manager

  •Day to day financial operations with regard to financial Accounting include Accounts Receivable, General Ledger, Accounts payable, Project Costing, Inventory, Cash Flow projections•Preparing monthly detailed management reports (MIS), reconciliations, and schedule for all accounts and in depth analysis of all GL accounts to ensure proper allocation of cost center for smooth conduct of periodic reviews and financial audit.•Preparation of annual corporate budgets, closely monitored budget Forecast vs. Actual variance reports for top management review. •Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis, monthly cost center report.•Independently liaising with external auditors •Documenting and monitoring internal controls in support of auditing team•Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information•Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.•Checking of shipping documents for letter of credit (import and export).•Coordinated & resolved various issues with bank such as loan adjustments, and submission of various reports required by banks (stock statements, receivables statements, payables statements etc.) •Inter Company reconciliation •Knowledge of shipping document •Manage effectively supplier’s payments and sign all journal entries •Preparation of Annual Financial Statements in accordance with IFRSs and ISAs. •Prepare the weekly costs analysis reports and reconciliation of costs report with project cost management team.•Preparing monthly expenses accruals and maintain a control sheet for all prepaid expenses •Review A/P invoices for appropriate documentation and approval are provided•Supervising and handing payroll process Show less