Experience

Samco-National Construction Company

• Egypt
• Construction
• 300 - 400 Employee

• Banking Accountant

  • Apr 2023 - Present

  - Monitoring bank accounts and providing daily balance statements, tracking checks under collection, issued checks that are not yet cleared, bank transfers, and reviewing cash movements in the treasury on a daily basis, as well as other subsidiary cash funds and the associated receipts and payment vouchers.- Monitoring outgoing receivables for the company and incoming payables to the company, and tracking their due dates.- Preparing reconciliations for all bank accounts, whether current accounts or loans and facilities, on a monthly basis, identifying the causes of discrepancies, and preparing adjusting entries.- Monitoring long-term loan balances, accrued interest, loan repayment installments, reconciling accounts with the bank, and preparing specific accounting entries for loans and accrued interest.- Monitoring, controlling, and reviewing bank expenses and commissions, matching them with the signed contracts, analyzing them, and submitting reports to the direct manager.- Issuing the required guarantee letters according to the contract with the beneficiary party.- Preparing the preliminary guarantee letters for participating in tenders, returning them after the awarding of the tender, preparing the final guarantee letter after the awarding of the tender according to the contract terms, issuing it, delivering it to the client, and returning it after expiration or completion of the warranty period or supply period. Also, preparing the guarantee letter for the advanced payment according to the contract terms, issuing it, reviewing it, delivering it, and returning it after the completion of the supply period or the reduction of what has been supplied. Show less

• Financial Accountant

  • Oct 2022 - Apr 2023

  - Responsible for recording daily journal entries and posting them to the ledger.- Well trained to deal with SAP ERP System - FICO Module, as well as the ability to display various types of reports.- Some types of the Paper-works that I entered: permanent and temporary financial Custody entries, Daily treasury entries, Discount notes, Periodic subcontractors extracts and various types of Invoices.- Gained experience in many local tax laws, not to mention the experience in dealing with the MS-Excel program in equations and in pivot tables and also in making reconciliations of accounts -matchings- to identify discrepancies and entry errors. Show less



Valencia Hotel

• Cairo, Egypt

• Cost Accountant

  • Mar 2023 - Present



Valencia Restaurant

• Cairo, Egypt

• Cost Accountant

  • Mar 2023 - Present



Soitmed

• Egypt
• Medical Equipment Manufacturing
• 1 - 100 Employee

• Assistant Logistics Manager

  • Mar 2022 - Aug 2022



مكتب المحاسب القانوني محمد عبد الرؤوف

• محاسب مالي

  • 2019 - 2021