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Опыт работы
Chief accountant
Bayt Elkhebra Group
июн. 2018 - Настоящее время
Responsible for Reporting, GL, Facility, and analysis
- Direct cash flow daily, Weekly, monthly.
- Review and approve all entries, accruals, prepayments, monthly close, and
issuance financial statements.
- Review and approve bank reconciliation, debit and credit interest, and facility
overdraft settlement.
- Reconcile fixed assets module with GL Records
- (issuance financial statements
quarterly and yearly).
Supervisor Accountant
Bayt Elkhebra group
мая 2016 - июн. 2018 (2 года, 1 месяц)
1- Medical, Marketing, and Fixed contract (Preparing contractor payment
requests/clearances, Rent, Security, Housekeeping, and telephone)
2- Petty cash and compensations replenishment.
3- Prepare accounts payable analysis to review and clear overdue analysis.
Senior Accountant
EL-AMANA CO
янв. 2014 - мая 2016 (2 года, 4 месяца)
- Prepare bank reconciliation
- Issuance of LG / LC / Form 4.
- Negotiate with bank about any discrepancies
Fixed Assets.
- Record fixed assets transactions.
- Perform physical count periodically.
Accounts Payable.
- Prepare all kind of payments.
- Prepare Vendor aging report and analyze credit balance.
Образование
Bachelor of finance
Cairo University, Egypt 2005 - 2009
(4 года)
Квалификация
Egyptian financial standards
Internally
2020
internal Egyptian financial standards
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