Experience

• 

  Alpha Asset Management

  • South Korea
  • Financial Services
  • 1 - 100 Employee

  • Operations Manager

    • Dec 2022 - Present

  • Operations Manager

    • Dec 2022 - Sep 2023

     Recording journal entries. Prepare the Balance sheet and income statement and trial balance for Clients (funds & Portfolios.). Making a daily position for the funds & Portfolios. Handling all funds operational transactions (ordering transfers, placing deposits, renewing deposits, collecting dividends, buying & selling bonds and stocks). Processing attribution to realize the NAV for funds & Portfolios at weekly basis. Handling all funds & Portfolios (operational activities).

  • Account Manager

    • Dec 2021 - Dec 2022

    Supervising / Preparation the quarterly and annual separate financial statements, notes, and disclosure (According to updated Egyptian financial standard).Supervising / Preparing all require reports of the general accounts to ‎Upper management.Share in company budget.Implementation, evaluation new online system, Performing and bookkeeping accounts electronically via the online Systems (i-axiom web base – database oracle program).Comply with internal control system.Follow the company ‘s auditor and help him to express his opinion on the financial statement Efficiently and effectively.Handling with all banks of company and audit of monthly bank reconciliations to address any differences, follow-up cash receipts, transfers between different banks and managing the relationships with banks.Implementation, introduce maintain and improvements to the electronic systems applied to improve the quality of the reports and information submitted to the Department. Manage teamwork of accountants. Follow customer's accounts and collections from individuals, institutions and agents contact the company to improve the collection process and address any problems in balances between the company and customers. reviewing abstracts contractors.Review issuance of checks and ensuring receipt of cash suppliers and Contractors in a timely fashion.Following the account of construction in progress and expenses Carefully. Audit and follow all journal entries and trial balance.Supervising / Preparing monthly vat tax return and quarterly withholding tax and annually tax upload to website of tax.gov.

• 

  Odin Investments

  • smart village Giza Egypt

  • Accounting Manager

    • Jan 2011 - Sep 2023
    • smart village Giza Egypt

    Supervising / Preparation the quarterly and annual separate financial statements, notes, and disclosure (According to updated Egyptian financial standard).Supervising / Preparing all require reports of the general accounts to ‎Upper management.Share in company budget.Implementation, evaluation new online system, Performing and bookkeeping accounts electronically via the online Systems (i-axiom web base – database oracle program).Comply with internal control system.Follow the company ‘s auditor and help him to express his opinion on the financial statement Efficiently and effectively.Handling with all banks of company and audit of monthly bank reconciliations to address any differences, follow-up cash receipts, transfers between different banks and managing the relationships with banks.Implementation, introduce maintain and improvements to the electronic systems applied to improve the quality of the reports and information submitted to the Department. Manage teamwork of accountants. Follow customer's accounts and collections from individuals, institutions and agents contact the company to improve the collection process and address any problems in balances between the company and customers. reviewing abstracts contractors.Review issuance of checks and ensuring receipt of cash suppliers and Contractors in a timely fashion.Following the account of construction in progress and expenses Carefully. Audit and follow all journal entries and trial balance.Supervising / Preparing monthly vat tax return and quarterly withholding tax and annually tax upload to website of tax.gov.

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  Egyptians abroad for investment & development co

  • giza

  • analyst

    • 2010 - Jan 2011
    • giza