Experience

Red Door Properties UAE
• United Arab Emirates
• Real Estate Agents and Brokers
• 1 - 100 Employee
• Accountant

  • Jan 2023 - Present


Lagoonie Group

• Egypt
• Hospitality
• 1 - 100 Employee

• General Accountant

  • Jan 2019 - Oct 2022

  • Reconciled balance sheet accounts (Including Commission Payables and Account Receivable accounts, among others) and completed variance analysis monthly. • worked as an integral member of a self-directed work team with strict performance requirements. • performed a variety of functional roles at any time to achieve business needs. • Handled monthly, quarterly, and annual closings. • Reconciled accounts payable and receivable. • Checked timely bank payments. • Computed taxes and prepare tax returns. • Managed balance sheets and profit/loss statements. • Prepared the Report on the company’s financial health and liquidity. • Performed the Auditing of financial transactions and documents. • Reinforced financial data confidentiality and conducted database backups when necessary. • Complied with financial policies and regulations. • Assisted with budgeting and forecasting. • Managed the company’s financial affairs and general bookkeeping. • Monitored and managed several company banks accounts on daily basis. • Assisted with the preparation of annual tax returns and other regulatory submissions. • Checked the accounting process complies with the law. • Provided accurate, understandable, timely information that supports management decisions, including analysis and recommendations. Show less



Al Farghaly Construction

• Egypt
• Construction
• 1 - 100 Employee

• Accountant

  • Jun 2016 - Dec 2018

  • Prepared financial statements. • Assessed internal controls, including risk assessments and reviews of risk areas. • Performed monthly balance sheet, income statement and changes in financial position/budget variance analyses. • Maintained accurate month-end records by examining all financial statements Managing bank accounts including proper recording and bank reconciliation. • Recorded of company expenses and properly process the payment for suppliers and sub-contractors when its required. • Communicated with company departments to prepare monthly cash flow. • Designed and reconciled of Profit and Loss and Balance sheet reports on a monthly, quarterly and annual basis. • Assisted with budgeting and forecasting. • Monitored and managed of several company bank accounts in daily basis. • Supported with preparation of annual tax returns and other regulatory submissions. • Applied required construction accounting standards and procedures to the recording and reporting of construction activity • Worked closely with Construction Project Managers from beginning to end of project to ensure receivables and payables are handled properly and timely accounted for. • Checked the owner contracts and subcontractor contracts to ensure accuracy and timeliness of progress billings and payments. • Aided with month-end and year-end closings. • Contributed with prep of monthly financial reports and account analyses. • Followed up on and resolved bank issues including fee anomalies and check differences. • Reviewed and matched the account bank reconciliations process. • Accessed with preparation and coordination of audit and tax return processes. • Properad recording for VAT transactions as required by VAT Laws and Regulations. Show less