Experience

EFG Holding

• Egypt
• Financial Services
• 700 & Above Employee

• Accounting Manager

  • Apr 2022 - Present

• Assistant Accounting Manager

  • Jan 2020 - Apr 2022



Premium Card

• Egypt
• Financial Services
• 300 - 400 Employee

• GL Accountant,Team Leader - SAP User

  • Jan 2018 - Jan 2020

   Prepare and Records Assets, Liability, Revenue and Expenses Entries by Compiling and analyzing account information. Via SAP System Review & approve payment vouchers & journal entries Review Company’s G&A expenses and ensure its within agreed budget.  Assist with annual external audit and internal auditors in completing audits and resolving any highlighted audit points Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance Prepare accurate, timely financial statements in accordance with our established schedule and with input from the rest of the accounting department Reconcile balance sheet account Support month-end and year-end close process Liaise with our Financial manager and Accounting manager to improve financial procedures Prepare the required payments with the supporting document. Preparing VAT& Taxes reports on monthly basis Ensuring that all the supporting documents are in place and reflect the records Show less

• Bank Section Head

  • Jan 2017 - Jan 2020

   Assist in preparing monthly management reports Responsible for preparing the cash position of organization on a daily, weekly and monthly frequency  Provide assistance with annual budgeting process Provide assistance with audit request from external auditors. Review all bank transaction Daily and monthly journal entries, supporting documentation and accruals Ensure trans. are properly authorized and are in accordance with company policies. Preparation review of account reconciliations and subsidiary Ledger for all banks acc. Perform other job-related duties as assigned Show less

• Banking Accountant

  • Jun 2014 - Dec 2016

   Posting all bank transaction Prepare journal Entry Cash Received from retirements are banked on a daily basis. Analysis to be completed for banking and attached to bank deposit slips. All documentation to be filed correctly for bank reconciliation. Reconciling the ledger accounts Compute bank Commission from batches, Purchasing, Renewal and issuing Card

• General Accountant

  • Mar 2013 - May 2014

   Prepare journal Entry & preparing subsidiary Ledger , Providing information for audits  Preparing Depreciation Sheet Prepare tax computations and returns "Model 41" Review and process expense reports  Posting all the transaction to monthly trial balance Responsible for preparing expenses analysis and all expenses reports Responsible for Fixed Assets& prepare Depreciation Sheet Follow up in and Out of the inventory Follow up the balance of suppliers