Experience

AG Chem BTTRIGAS

• Egypt
• Oil and Gas
• 1 - 100 Employee

• vice chief financial officer

  • Jan 2017 - Present

   Analyses expenses. Providing reports for financial manager . Preparing payroll sheet and related social insurance, taxes and advances workers Responsible for day to day finance and accounts operations .  Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for financial manager. Review & approve payment vouchers & journal entries  Assist with financial and tax audits.

• Senior Accountant Financial Reporting

  • Jan 2014 - Dec 2016

   Prepare monthly account reconciliation. Auditing bank's statements verifies with the prepared monthly bank reconciliation. Handling all cash and bank transactions. Catching payable and receivable accounts. Cash treatments. Prepare general ledger, trail balance, balance sheet and cash flow statement. prepare monthly sales tax declaration(now Value added taxes VAT) Analyses expenses. Providing reports for head. Assist the financial manger in Tax examination and questionnaire and tax audits. Show less

• Accountant (Receivables and Collections)

  • Jul 2012 - Dec 2013

   Generate and send out invoices. Follow up on, collect and allocate payments. carry out billing, collection and reporting activities according to specific deadlines Perform account reconciliations. Review Accounts Receivable aging to ensure. Maintain accounts receivable customer files and records.  Prepare bank deposits and process credit card payments . Financial and managerial accounting reporting to the management. Assist with month-end closing



Malek & partners

• Cairo Guvernorate, Egypt down Town

• Accountant & External Auditor

  • Jun 2009 - Jun 2012

   Auditing sales and purchasing accounts with the prepared monthly sales tax report.  Auditing accounts receivable and payable with sales and purchasing report .  Catching payable and receivable accounts and the payment if by cash or checks.  Prepare general ledger, trail balance, balance sheet and cash flow statement.  Auditing movement of inventory with add and withdraw bills and making Phisical inventory.  Recording all cash treatments and it's journal interies in company.  Auditing all bank treatments and balance of end period  Helping my super visors to prepare all analysis that thy need in general and sales tax checks.  Computerize with Microsoft oficce Show less