Anwar Eldegwy ,DipIFR ,FMVA

Profit & Loss statement - Other Comprehensive income Statement- Related reports - Monthly closing according the timely mapping plan. - International companies Accounts for Related Party and Quarter & Annual confirmation - Intercompany movements and transfers and Quarter confirmations. - Trial Balance Gl Accounts analysis and reconcile with each Dep With Statement of financial position & P/L - Loans- interest on Loan and Provisional Entry of Interest on Loans – Zakat provision –Legal Provision – Audit fees provision- posting entries for provisions - LC Break Down and posting fees - Accounts Receivable transfer Sales & COGS data from the integrated system to the Fusion system and follow reconciliation and Bank collection With Revenue Team . Ecommerce Sales & Collection &Reconciliation And P/L analysis for the completed revenue & Cogs data - Accounts Payable ,following cost of sales reconciliation, coordinating with the team for any variances , Suppliers confirmation and payment ,Inventory provisions , Accrual accounts, and review posting all invoices and analysis expenses accounts and inventory accounts - Bank reconciliation , follow with reconciliation team all transaction recorded and posting all bank charges ,credit card commission ,VAT , and reconciliation, TB balances - Monthly create foreign currency exchange rate & revaluation currency exchange rate after banks reconciliation. - Responsible for Create Cost Centers and manage the Chart of accounts

- financial statements Statement of financial position - Profit & Loss statement - Other Comprehensive income Statement (Annually) Changes in equity – Cash Flow with treasury Dep - Responsible for Revenue and collection in Saudia Arabia and international companies - Sales and collection for Online sales ( E-Commerce)& Expenses - Reporting for Management and planning new stores budget discussing cost and revenue - Preparing the budget and reconcile with actual sales & Cost - - Reconcile the main Bank accounts - Charge of all Receivable & Sales analysis - Responsible for all sales Dep and cash audit and all journal entries Related to sales and cash - Prepare daily collections reports and deposits of collection for Management information. - Follow span machines in shops and contact with banks for any Maintenance problems - Responsible for bank reconciliation for all accounts - Responsible for stores reconciliation and follow depended transactions and not collected span & master & visa & amex transaction from bank - Responsible for preparing monthly sales target report and send it to payroll Dep - Preparing all required reports from management related to sales budget - Responsible for VAT on Sales entries and reports - Responsible for VAT on purchases for our bank statements and POS collection

SHIFT LEADER FRONT OFFICE -AUDITOR

Dip IFRS